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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
XPRO icon
3051
Expro Ltd
XPRO
$2.13B
$55K ﹤0.01%
2,605
-2,012
-44% -$43.7K
MSP
3052
DELISTED
Datto Holding Corp.
MSP
$55K ﹤0.01%
2,389
+358
+18% +$8.95K
PAE
3053
DELISTED
PAE Incorporated Class A Common Stock
PAE
$55K ﹤0.01%
6,084
-2,333
-28% -$20.8K
COLL icon
3054
Collegium Pharmaceutical
COLL
$910M
$54K ﹤0.01%
2,274
+1,495
+192% +$35.5K
IYY icon
3055
iShares Dow Jones US ETF
IYY
$3.09B
$54K ﹤0.01%
541
+354
+189% +$34.6K
LMND icon
3056
Lemonade
LMND
$4.09B
$54K ﹤0.01%
585
-382
-40% -$49.3K
RJET
3057
Republic Airways Holdings
RJET
$943M
$54K ﹤0.01%
268
+102
+61% +$16K
NOG icon
3058
Northern Oil and Gas
NOG
$2.63B
$54K ﹤0.01%
4,493
+4,158
+1,241% +$49.8K
PLSE icon
3059
Pulse Biosciences
PLSE
$3.18B
$54K ﹤0.01%
2,306
-2,208
-49% -$66K
SCM icon
3060
Stellus Capital Investment Corp
SCM
$248M
$54K ﹤0.01%
4,240
+945
+29% +$10.8K
BERY
3061
DELISTED
Berry Global Group, Inc.
BERY
$54K ﹤0.01%
960
-143
-13% -$7.42K
ASAI
3062
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$54K ﹤0.01%
+4,131
New +$52.6K
ONCT
3063
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$54K ﹤0.01%
327
-1,580
-83% -$209K
NBEV
3064
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$54K ﹤0.01%
19,093
-5,982
-24% -$18.3K
ADMS
3065
DELISTED
Adamas Pharmaceuticals
ADMS
$54K ﹤0.01%
11,180
+8,154
+269% +$42.6K
ACEL icon
3066
Accel Entertainment
ACEL
$1.01B
$53K ﹤0.01%
4,806
-2,337
-33% -$25K
AQB icon
3067
AquaBounty Technologies
AQB
$8.08M
$53K ﹤0.01%
392
+61
+18% +$10.5K
ASR icon
3068
Grupo Aeroportuario del Sureste
ASR
$7.95B
$53K ﹤0.01%
300
-1,867
-86% -$321K
BV icon
3069
BrightView Holdings
BV
$1.09B
$53K ﹤0.01%
3,192
+1,361
+74% +$21.8K
COPX icon
3070
Global X Copper Miners ETF NEW
COPX
$7.99B
$53K ﹤0.01%
+1,500
New +$52.2K
FCBC icon
3071
First Community Bankshares
FCBC
$931M
$53K ﹤0.01%
1,781
-3,035
-63% -$77.4K
HTBK
3072
DELISTED
Heritage Commerce
HTBK
$53K ﹤0.01%
4,371
-13,994
-76% -$140K
QFIN icon
3073
Qfin Holdings
QFIN
$1.49B
$53K ﹤0.01%
+2,039
New +$45.4K
RXT icon
3074
Rackspace Technology
RXT
$1.05B
$53K ﹤0.01%
2,223
+1,068
+92% +$23K
ECHO
3075
EchoStar
ECHO
$26.5B
$53K ﹤0.01%
2,204
+1,240
+129% +$29.7K
121 122
123
124 125

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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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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.