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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
KE
3176
Kimball Electronics
KE
$624M
$47K ﹤0.01%
1,812
-2,193
-55% -$49.9K
KXIN icon
3177
Kaixin Holdings
KXIN
$8.35M
– –
0
– –
MBIN icon
3178
Merchants Bancorp
MBIN
$2.53B
$47K ﹤0.01%
1,700
-2,308
-58% -$53.5K
OCG icon
3179
Oriental Culture Holding
OCG
$3.28M
$47K ﹤0.01%
2
-2
-50% -$37.6K
PAX icon
3180
Patria Investments
PAX
$1.86B
$47K ﹤0.01%
+2,726
New +$52.3K
PWOD
3181
DELISTED
Penns Woods Bancorp
PWOD
$47K ﹤0.01%
1,937
-1,241
-39% -$30K
QLV icon
3182
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$47K ﹤0.01%
+1,000
New +$45.9K
NSLR
3183
Neostellar Capital Corp
NSLR
$280M
$47K ﹤0.01%
+4,125
New +$48.2K
VERI icon
3184
Veritone
VERI
$108M
$47K ﹤0.01%
1,950
+1,050
+117% +$37.4K
AFIB
3185
DELISTED
Acutus Medical Inc
AFIB
$47K ﹤0.01%
3,502
+3,073
+716% +$69.2K
ADMA icon
3186
ADMA Biologics
ADMA
$2.11B
$46K ﹤0.01%
25,920
+7,527
+41% +$17.2K
ALRS icon
3187
Alerus Financial
ALRS
$838M
$46K ﹤0.01%
1,546
-1,406
-48% -$41K
ATEX icon
3188
Anterix
ATEX
$1.77B
$46K ﹤0.01%
964
-538
-36% -$22.1K
BCBP icon
3189
BCB Bancorp
BCBP
$163M
$46K ﹤0.01%
3,320
-2,601
-44% -$34.2K
BLFS icon
3190
BioLife Solutions
BLFS
$1.72B
$46K ﹤0.01%
1,269
-2,160
-63% -$85.4K
BRSP
3191
BrightSpire Capital
BRSP
$630M
$46K ﹤0.01%
5,462
-16,008
-75% -$136K
CPNG icon
3192
Coupang
CPNG
$28.9B
$46K ﹤0.01%
+931
New +$43K
GNPX icon
3193
Genprex
GNPX
$2.22M
– –
0
– –
HEPA
3194
DELISTED
Hepion Pharmaceuticals
HEPA
$46K ﹤0.01%
+25
New +$54.8K
OXM icon
3195
Oxford Industries
OXM
$539M
$46K ﹤0.01%
528
+213
+68% +$16.4K
PNNT
3196
Pennant Park Investment Corp
PNNT
$244M
$46K ﹤0.01%
+8,052
New +$44K
SPRO icon
3197
Spero Therapeutics
SPRO
$70.1M
$46K ﹤0.01%
3,146
+1,986
+171% +$35K
SRLN icon
3198
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$46K ﹤0.01%
+1,000
New +$45.9K
STEL
3199
DELISTED
Stellar Bancorp
STEL
$46K ﹤0.01%
1,495
+861
+136% +$24.8K
VFF icon
3200
Village Farms International
VFF
$311M
$46K ﹤0.01%
3,520
-802
-19% -$11.5K
126 127
128
129 130

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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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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.