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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$5.94B
AUM Growth
+$2.67B
Cap. Flow
+$2.4B
Cap. Flow %
40.37%
Top 10 Hldgs %
19.09%
Holding
6,103
New
843
Increased
2,477
Reduced
2,101
Closed
546

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$206M
2
MSFT icon
Microsoft
MSFT
+$179M
3
AMZN icon
Amazon
AMZN
+$114M
4
TSLA icon
Tesla
TSLA
+$84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$54.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$42.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 11.56%
3 Healthcare 11.43%
4 Consumer Discretionary 10.98%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPYU
2851
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$71K ﹤0.01%
3,943
+1,075
+37% +$19.1K
AKBA icon
2852
Akebia Therapeutics
AKBA
$241M
$70K ﹤0.01%
20,804
+6,987
+51% +$25.2K
CMRC
2853
Commerce.com Inc Series 1
CMRC
$179M
$70K ﹤0.01%
1,216
+889
+272% +$59.1K
BSAC icon
2854
Banco Santander Chile
BSAC
$16B
$70K ﹤0.01%
2,826
-3,689
-57% -$84.5K
EPI icon
2855
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$70K ﹤0.01%
2,212
-90
-4% -$2.8K
LNG icon
2856
Cheniere Energy
LNG
$55B
$70K ﹤0.01%
967
-2,912
-75% -$199K
OCUL icon
2857
Ocular Therapeutix
OCUL
$2.22B
$70K ﹤0.01%
4,251
-351
-8% -$6.76K
OUSM icon
2858
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$888M
$70K ﹤0.01%
+2,052
New +$67.2K
RGLS
2859
DELISTED
Regulus Therapeutics
RGLS
$70K ﹤0.01%
4,481
-7,618
-63% -$113K
WT icon
2860
WisdomTree
WT
$3.44B
$70K ﹤0.01%
11,111
-6,762
-38% -$38.7K
ALTO icon
2861
Alto Ingredients
ALTO
$315M
$69K ﹤0.01%
12,823
+12,473
+3,564% +$82.5K
AMSF icon
2862
AMERISAFE
AMSF
$504M
$69K ﹤0.01%
1,075
+474
+79% +$28.5K
CNOB icon
2863
Center Bancorp
CNOB
$1.81B
$69K ﹤0.01%
2,718
+565
+26% +$13.3K
OM icon
2864
Outset Medical
OM
$79.9M
$69K ﹤0.01%
85
+13
+18% +$10K
UHAL icon
2865
U-Haul Holding Co
UHAL
$14.5B
$69K ﹤0.01%
1,130
-1,980
-64% -$105K
ENPC
2866
DELISTED
Executive Network Partnering Corporation
ENPC
$69K ﹤0.01%
+7,152
New +$71.8K
ALX
2867
Alexander's
ALX
$1.39B
$68K ﹤0.01%
244
-446
-65% -$124K
DHIL
2868
DELISTED
Diamond Hill
DHIL
$68K ﹤0.01%
437
-905
-67% -$139K
FLL icon
2869
Full House Resorts
FLL
$83.5M
$68K ﹤0.01%
8,091
+4,761
+143% +$31.9K
HRTG icon
2870
Heritage Insurance Holdings
HRTG
$980M
$68K ﹤0.01%
6,139
-6,127
-50% -$64K
SITM icon
2871
SiTime
SITM
$20.7B
$68K ﹤0.01%
687
+212
+45% +$24.8K
TCX icon
2872
Tucows
TCX
$140M
$68K ﹤0.01%
881
+73
+9% +$5.88K
THFF icon
2873
First Financial Corp
THFF
$970M
$68K ﹤0.01%
1,515
+646
+74% +$27.5K
UPLD icon
2874
Upland Software
UPLD
$14.9M
$68K ﹤0.01%
145
-6
-4% -$2.9K
ATYR
2875
aTyr Pharma
ATYR
$54.2M
$68K ﹤0.01%
15,251
+12,413
+437% +$58.4K
113 114
115
116 117

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AP
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BWA
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JSW
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GCM
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ZP
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SHCM
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GCM
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Tower Research Capital (TRC)'s Q1 2021 Portfolio in Review

As of Q1 2021, Tower Research Capital (TRC) held 6,103 positions worth $5.94B, up 82% from $3.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tower Research Capital (TRC) deployed $2.4B of net new capital in Q1 2021, opening 843 new positions and adding to 2,477 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 262,344 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $685M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2021 buy was iShares Russell 1000 Growth ETF: 262,344 shares worth $15.9M.
  • Tower Research Capital (TRC) added most to Apple in Q1 2021, an estimated $206M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $685M.
  • Tower Research Capital (TRC) fully exited ARK Genomic Revolution ETF in Q1 2021, selling an estimated $7.27M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 19% of its $5.94B portfolio in Q1 2021.
  • Tower Research Capital (TRC) opened 843 new positions and closed 546 in Q1 2021.
  • Tower Research Capital (TRC)'s portfolio value rose 82% quarter-over-quarter to $5.94B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2021, filed 17 May 2021.