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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
ORRF icon
3126
Orrstown Financial Services
ORRF
$854M
$50K ﹤0.01%
2,238
-2,495
-53% -$49.6K
SPNS
3127
DELISTED
Sapiens International
SPNS
$50K ﹤0.01%
1,566
-650
-29% -$21.1K
TITN icon
3128
Titan Machinery
TITN
$429M
$50K ﹤0.01%
1,980
+1,028
+108% +$24.7K
VIRT icon
3129
Virtu Financial
VIRT
$5.14B
$50K ﹤0.01%
1,616
+1,242
+332% +$34.3K
VNET
3130
VNET Group
VNET
$2.17B
$50K ﹤0.01%
+1,551
New +$57.1K
VRCA icon
3131
Verrica Pharmaceuticals
VRCA
$85.9M
$50K ﹤0.01%
329
-153
-32% -$21.2K
TCRR
3132
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$50K ﹤0.01%
2,267
+1,347
+146% +$36.7K
LCI
3133
DELISTED
Lannett Company, Inc.
LCI
$50K ﹤0.01%
2,347
-11
-0.5% -$290
SVOKU
3134
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$50K ﹤0.01%
4,884
+3,884
+388% +$41.4K
NBLX
3135
DELISTED
Noble Midstream Partners LP
NBLX
$50K ﹤0.01%
+3,443
New +$46.6K
ATEC icon
3136
Alphatec Holdings
ATEC
$1.51B
$49K ﹤0.01%
3,055
-8,365
-73% -$132K
BBCP icon
3137
Concrete Pumping Holdings
BBCP
$480M
$49K ﹤0.01%
6,643
-3,826
-37% -$23K
CIA icon
3138
Citizens
CIA
$200M
$49K ﹤0.01%
8,500
-18,936
-69% -$117K
CRAI icon
3139
CRA International
CRAI
$1.06B
$49K ﹤0.01%
657
-2,082
-76% -$126K
DGICA icon
3140
Donegal Group Class A
DGICA
$693M
$49K ﹤0.01%
3,289
+1,302
+66% +$18.6K
DLTH icon
3141
Duluth Holdings
DLTH
$151M
$49K ﹤0.01%
2,887
-1,280
-31% -$17.8K
ECVT icon
3142
Ecovyst
ECVT
$1.14B
$49K ﹤0.01%
2,976
-6,563
-69% -$104K
ESPR
3143
DELISTED
Esperion Therapeutics
ESPR
$49K ﹤0.01%
1,716
+1,046
+156% +$30.9K
FTHM icon
3144
Fathom Holdings
FTHM
$24.8M
$49K ﹤0.01%
1,346
+571
+74% +$23.4K
NATH icon
3145
Nathan's Famous
NATH
$397M
$49K ﹤0.01%
771
-1,516
-66% -$93.7K
NVEC icon
3146
NVE Corp
NVEC
$580M
$49K ﹤0.01%
697
-813
-54% -$55.1K
OMAB icon
3147
Grupo Aeroportuario Centro Norte
OMAB
$5B
$49K ﹤0.01%
+971
New +$48.8K
ORGO icon
3148
Organogenesis Holdings
ORGO
$228M
$49K ﹤0.01%
2,709
+619
+30% +$8.39K
OSW icon
3149
OneSpaWorld
OSW
$2.71B
$49K ﹤0.01%
4,578
-8,827
-66% -$89.2K
PHAT icon
3150
Phathom Pharmaceuticals
PHAT
$758M
$49K ﹤0.01%
1,316
-841
-39% -$35.2K
124 125
126
127 128

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AP
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BWA
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JSW
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GCM
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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.