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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
PAYA
3226
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$45K ﹤0.01%
4,161
+3,377
+431% +$43K
SWI
3227
DELISTED
SolarWinds Corporation Common Stock
SWI
$45K ﹤0.01%
2,456
-21,803
-90% -$376K
WTRE
3228
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$45K ﹤0.01%
1,293
-971
-43% -$33.7K
LEAF
3229
DELISTED
Leaf Group Ltd.
LEAF
$45K ﹤0.01%
+6,951
New +$41.5K
AVEO
3230
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$45K ﹤0.01%
6,115
+1,502
+33% +$13K
ACI icon
3231
Albertsons Companies
ACI
$6.05B
$44K ﹤0.01%
2,313
-1,737
-43% -$30.5K
AXGN icon
3232
Axogen
AXGN
$2.6B
$44K ﹤0.01%
2,164
-6,613
-75% -$131K
CKPT
3233
DELISTED
Checkpoint Therapeutics
CKPT
$44K ﹤0.01%
1,404
+596
+74% +$20K
GORO icon
3234
Goldgroup Mining Inc.
GORO
$208M
$44K ﹤0.01%
16,504
-8,621
-34% -$24.2K
INBK icon
3235
First Internet Bancorp
INBK
$253M
$44K ﹤0.01%
1,251
-2,123
-63% -$71K
INSG icon
3236
Inseego
INSG
$78.7M
$44K ﹤0.01%
446
+52
+13% +$7.58K
PAGP icon
3237
Plains GP Holdings
PAGP
$5.1B
$44K ﹤0.01%
4,711
-7,675
-62% -$71.6K
RSPF icon
3238
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$44K ﹤0.01%
786
-2,230
-74% -$117K
UUP icon
3239
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$44K ﹤0.01%
1,764
+98
+6% +$2.4K
VOX icon
3240
Vanguard Communication Services ETF
VOX
$5.9B
$44K ﹤0.01%
+342
New +$43.6K
TBNK
3241
DELISTED
Territorial Bancorp Inc.
TBNK
$44K ﹤0.01%
1,644
-714
-30% -$18.5K
ISUN
3242
DELISTED
iSun, Inc. Common Stock
ISUN
$44K ﹤0.01%
3,322
+2,840
+589% +$46.2K
TKAT
3243
DELISTED
Takung Art Co., Ltd.
TKAT
$44K ﹤0.01%
+1,267
New +$11.1K
RTLR
3244
DELISTED
Rattler Midstream LP Common Units
RTLR
$44K ﹤0.01%
4,177
+3,044
+269% +$31.7K
STLC
3245
DELISTED
iShares Factors US Blend Style ETF
STLC
$44K ﹤0.01%
1,160
+6
+0.5% +$221
ALEC icon
3246
Alector
ALEC
$228M
$43K ﹤0.01%
2,139
-8,313
-80% -$149K
AOUT icon
3247
American Outdoor Brands
AOUT
$158M
$43K ﹤0.01%
1,719
-159
-8% -$3.41K
ATEN icon
3248
A10 Networks
ATEN
$2B
$43K ﹤0.01%
4,442
-1,617
-27% -$15.8K
CRSR icon
3249
Corsair Gaming
CRSR
$1.41B
$43K ﹤0.01%
1,287
-130
-9% -$4.84K
EDU icon
3250
New Oriental
EDU
$8.33B
$43K ﹤0.01%
308
-846
-73% -$148K
128 129
130
131 132

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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.