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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
LORL
2901
DELISTED
Loral Space and Communications, Inc.
LORL
$66K ﹤0.01%
1,753
-75
-4% -$2.67K
WLL
2902
DELISTED
Whiting Petroleum Corporation
WLL
$66K ﹤0.01%
1,862
-2,060
-53% -$61.5K
NTP
2903
DELISTED
Nam Tai Property Inc.
NTP
$66K ﹤0.01%
5,338
+4,990
+1,434% +$46.7K
QUAL icon
2904
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$65K ﹤0.01%
531
-10,268
-95% -$1.21M
TG icon
2905
Tredegar Corp
TG
$281M
$65K ﹤0.01%
4,361
-243
-5% -$3.89K
TSEM icon
2906
Tower Semiconductor
TSEM
$28.6B
$65K ﹤0.01%
2,298
-1,112
-33% -$32.8K
ZLAB icon
2907
Zai Lab
ZLAB
$2.86B
$65K ﹤0.01%
488
-1,019
-68% -$158K
RPT
2908
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$65K ﹤0.01%
5,698
-124
-2% -$1.31K
BRBR icon
2909
BellRing Brands
BRBR
$1.26B
$64K ﹤0.01%
2,715
-301
-10% -$7.33K
CLFD icon
2910
Clearfield
CLFD
$390M
$64K ﹤0.01%
2,110
-1,582
-43% -$50.2K
HONE
2911
DELISTED
HarborOne Bancorp
HONE
$64K ﹤0.01%
4,756
+311
+7% +$3.78K
MBB icon
2912
iShares MBS ETF
MBB
$39.2B
$64K ﹤0.01%
+586
New +$64.2K
PEBO icon
2913
Peoples Bancorp
PEBO
$1.48B
$64K ﹤0.01%
1,914
+1,124
+142% +$36K
PED icon
2914
PEDEVCO
PED
$160M
$64K ﹤0.01%
2,201
+1,609
+272% +$51.7K
REPL icon
2915
Replimune Group
REPL
$1.42B
$64K ﹤0.01%
2,097
+1,358
+184% +$50.9K
SIZE icon
2916
iShares MSCI USA Size Factor ETF
SIZE
$449M
$64K ﹤0.01%
536
-359
-40% -$41.8K
WIT icon
2917
Wipro
WIT
$19.4B
$64K ﹤0.01%
+20,076
New +$64.5K
STSA
2918
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$64K ﹤0.01%
10,844
+2,391
+28% +$14.5K
RADA
2919
DELISTED
Rada Electronic Industries Ltd
RADA
$64K ﹤0.01%
5,364
+2,662
+99% +$31.2K
ECOM
2920
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$64K ﹤0.01%
2,694
-2,055
-43% -$45.4K
GTS
2921
DELISTED
Triple-S Management Corporation
GTS
$64K ﹤0.01%
2,442
-6,008
-71% -$148K
SNR
2922
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$64K ﹤0.01%
10,369
-3,037
-23% -$17.8K
ADTN icon
2923
Adtran
ADTN
$665M
$63K ﹤0.01%
3,758
-623
-14% -$10.5K
ANVS icon
2924
Annovis Bio
ANVS
$76.1M
$63K ﹤0.01%
2,259
+1,481
+190% +$31.7K
ATOM icon
2925
Atomera
ATOM
$212M
$63K ﹤0.01%
2,550
+1,046
+70% +$30.6K
115 116
117
118 119

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AP
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BWA
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JSW
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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.