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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
BMTC
3001
DELISTED
Bryn Mawr Bank Corp
BMTC
$58K ﹤0.01%
1,279
+270
+27% +$10.3K
BNL icon
3002
Broadstone Net Lease
BNL
$4.37B
$57K ﹤0.01%
3,128
-441
-12% -$8.15K
CHCO icon
3003
City Holding Co
CHCO
$2.08B
$57K ﹤0.01%
702
+200
+40% +$15.2K
FSV icon
3004
FirstService
FSV
$6.16B
$57K ﹤0.01%
381
-457
-55% -$66.6K
GSAT icon
3005
Globalstar
GSAT
$10.6B
$57K ﹤0.01%
2,814
-2,475
-47% -$51.7K
INFU icon
3006
InfuSystem Holdings
INFU
$245M
$57K ﹤0.01%
2,836
-43
-1% -$805
NFBK
3007
DELISTED
Northfield Bancorp
NFBK
$57K ﹤0.01%
3,584
+1,876
+110% +$26.4K
PCVX icon
3008
Vaxcyte
PCVX
$8.65B
$57K ﹤0.01%
2,884
+732
+34% +$18.4K
PXE icon
3009
Invesco Energy Exploration & Production ETF
PXE
$87M
$57K ﹤0.01%
3,909
-53,988
-93% -$726K
SRCE icon
3010
1st Source
SRCE
$2.14B
$57K ﹤0.01%
1,202
+155
+15% +$6.89K
UMH
3011
UMH Properties
UMH
$1.41B
$57K ﹤0.01%
2,993
-5,221
-64% -$87.9K
WNW icon
3012
Meiwu Technology Co
WNW
$67.4M
– –
0
– –
WSBF icon
3013
Waterstone Financial
WSBF
$384M
$57K ﹤0.01%
2,807
-113
-4% -$2.23K
ORKA
3014
Oruka Therapeutics
ORKA
$7.15B
$57K ﹤0.01%
+1,305
New +$68.5K
NPKI
3015
NPK International
NPKI
$1.2B
$57K ﹤0.01%
18,117
-29,989
-62% -$92.5K
TTCF
3016
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$57K ﹤0.01%
2,931
-985
-25% -$22.1K
ARVL
3017
DELISTED
Arrival Ordinary Shares
ARVL
$57K ﹤0.01%
+70
New +$68.8K
KL
3018
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$57K ﹤0.01%
1,707
-4,566
-73% -$169K
DSPG
3019
DELISTED
DSP Group Inc
DSPG
$57K ﹤0.01%
4,029
+2,441
+154% +$39K
TLND
3020
DELISTED
Talend S.A. American Depositary Shares
TLND
$57K ﹤0.01%
+896
New +$46.6K
WIFI
3021
DELISTED
Boingo Wireless, Inc.
WIFI
$57K ﹤0.01%
4,025
-377
-9% -$4.92K
ALEX
3022
DELISTED
Alexander & Baldwin
ALEX
$56K ﹤0.01%
3,362
-2,050
-38% -$35.1K
ALXO icon
3023
ALX Oncology
ALXO
$277M
$56K ﹤0.01%
761
-612
-45% -$48.2K
OSG
3024
Octave Specialty Group
OSG
$215M
$56K ﹤0.01%
3,329
-11,117
-77% -$182K
AREC icon
3025
American Resources Corp
AREC
$308M
$56K ﹤0.01%
14,640
+10,344
+241% +$42.1K
119 120
121
122 123

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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.