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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
MUFG icon
3251
Mitsubishi UFJ Financial
MUFG
$259B
$43K ﹤0.01%
7,964
+7,774
+4,092% +$40.1K
NDLS icon
3252
Noodles & Co
NDLS
$111M
$43K ﹤0.01%
516
-487
-49% -$37.8K
NGS icon
3253
Natural Gas Services Group
NGS
$486M
$43K ﹤0.01%
4,587
+2,032
+80% +$19.3K
OESX icon
3254
Orion Energy Systems
OESX
$78.8M
$43K ﹤0.01%
613
-27
-4% -$2.52K
PVBC
3255
DELISTED
Provident Bancorp
PVBC
$43K ﹤0.01%
2,979
+1,253
+73% +$16K
RVP icon
3256
Retractable Technologies
RVP
$20.5M
$43K ﹤0.01%
3,346
-1,795
-35% -$25.9K
VHC icon
3257
VirnetX Holding Corp
VHC
$61.6M
$43K ﹤0.01%
384
-963
-71% -$121K
VKTX icon
3258
Viking Therapeutics
VKTX
$3.86B
$43K ﹤0.01%
6,826
-4,106
-38% -$28.9K
XERS icon
3259
Xeris Biopharma Holdings
XERS
$1.57B
$43K ﹤0.01%
9,564
-5,282
-36% -$28.5K
LBAI
3260
DELISTED
Lakeland Bancorp Inc
LBAI
$43K ﹤0.01%
2,459
-1,808
-42% -$28K
SOLO
3261
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$43K ﹤0.01%
9,144
+7,570
+481% +$51.4K
AMPH icon
3262
Amphastar Pharmaceuticals
AMPH
$893M
$42K ﹤0.01%
2,310
+1,273
+123% +$23.7K
CTOS icon
3263
Custom Truck One Source
CTOS
$2.38B
$42K ﹤0.01%
4,508
+311
+7% +$2.54K
DLPN icon
3264
Dolphin Entertainment
DLPN
$15.8M
$42K ﹤0.01%
+1,644
New +$19K
EYPT icon
3265
EyePoint Inc
EYPT
$1.22B
$42K ﹤0.01%
4,125
+1,315
+47% +$14.8K
GRFS
3266
Grifois
GRFS
$5.39B
$42K ﹤0.01%
2,429
-3,304
-58% -$57.1K
HWKN icon
3267
Hawkins
HWKN
$2.72B
$42K ﹤0.01%
1,248
-4,952
-80% -$152K
KNTK icon
3268
Kinetik
KNTK
$4.35B
$42K ﹤0.01%
1,614
+1,214
+304% +$31.8K
LVO icon
3269
LiveOne
LVO
$58M
$42K ﹤0.01%
969
+165
+21% +$7.03K
NKSH icon
3270
National Bankshares
NKSH
$270M
$42K ﹤0.01%
1,188
-901
-43% -$30.5K
RLGT icon
3271
Radiant Logistics
RLGT
$407M
$42K ﹤0.01%
6,132
-12,047
-66% -$79.7K
TISI icon
3272
Team
TISI
$101M
$42K ﹤0.01%
362
-885
-71% -$97K
TLT icon
3273
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$42K ﹤0.01%
309
+298
+2,709% +$43.2K
URTY icon
3274
ProShares UltraPro Russell2000
URTY
$367M
$42K ﹤0.01%
394
-26,164
-99% -$2.78M
XOP icon
3275
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$42K ﹤0.01%
516
-181
-26% -$13.8K
129 130
131
132 133

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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.