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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
CIO
3026
DELISTED
City Office REIT
CIO
$56K ﹤0.01%
5,236
+1,672
+47% +$17.1K
DDM icon
3027
ProShares Ultra Dow30
DDM
$542M
$56K ﹤0.01%
1,696
-118,068
-99% -$3.55M
GROW icon
3028
US Global Investors
GROW
$38.9M
$56K ﹤0.01%
8,053
+7,638
+1,840% +$50.4K
HSII
3029
DELISTED
Heidrick & Struggles
HSII
$56K ﹤0.01%
1,556
+850
+120% +$28.9K
IGLB icon
3030
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$56K ﹤0.01%
833
+700
+526% +$48.3K
MNKD icon
3031
MannKind Corp
MNKD
$1.22B
$56K ﹤0.01%
14,373
-35,529
-71% -$146K
MTRX icon
3032
Matrix Service
MTRX
$331M
$56K ﹤0.01%
4,302
+126
+3% +$1.68K
RICK icon
3033
RCI Hospitality Holdings
RICK
$228M
$56K ﹤0.01%
879
-1,092
-55% -$58.8K
VCR icon
3034
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$56K ﹤0.01%
188
+54
+40% +$15.7K
WINA icon
3035
Winmark
WINA
$1.26B
$56K ﹤0.01%
302
-604
-67% -$110K
LGTY
3036
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$56K ﹤0.01%
2,690
+523
+24% +$10.5K
AVTA
3037
DELISTED
Avantax, Inc. Common Stock
AVTA
$56K ﹤0.01%
3,337
-1,163
-26% -$19.5K
RETA
3038
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$56K ﹤0.01%
562
+13
+2% +$1.52K
TYME
3039
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$56K ﹤0.01%
31,627
+3,152
+11% +$6.54K
NTUS
3040
DELISTED
Natus Medical Inc
NTUS
$56K ﹤0.01%
2,185
+695
+47% +$17.8K
AHRT
3041
AH Realty Trust
AHRT
$508M
$55K ﹤0.01%
4,354
+989
+29% +$12.1K
AROW icon
3042
Arrow Financial
AROW
$728M
$55K ﹤0.01%
1,789
-2,356
-57% -$69.3K
ECH icon
3043
iShares MSCI Chile ETF
ECH
$1.04B
$55K ﹤0.01%
1,612
-57
-3% -$1.85K
MDIV icon
3044
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$55K ﹤0.01%
3,385
+603
+22% +$9.43K
MFC icon
3045
Manulife Financial
MFC
$73.6B
$55K ﹤0.01%
2,554
-27,506
-92% -$548K
OBK icon
3046
Origin Bancorp
OBK
$1.68B
$55K ﹤0.01%
1,291
-1,602
-55% -$56.3K
OTLK icon
3047
Outlook Therapeutics
OTLK
$144M
$55K ﹤0.01%
1,219
+881
+261% +$33.7K
PASG icon
3048
Passage Bio
PASG
$14.6M
$55K ﹤0.01%
156
+112
+255% +$47.8K
SNDA icon
3049
Sonida Senior Living
SNDA
$1.92B
$55K ﹤0.01%
1,432
+862
+151% +$25K
TNK icon
3050
Teekay Tankers
TNK
$2.93B
$55K ﹤0.01%
3,978
+435
+12% +$5.53K
120 121
122
123 124

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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.