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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
SWIR
3301
DELISTED
Sierra Wireless
SWIR
$41K ﹤0.01%
+2,790
New +$48.7K
BIOR
3302
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$41K ﹤0.01%
34
-20
-37% -$27.6K
EXTN
3303
DELISTED
Exterran Corporation
EXTN
$41K ﹤0.01%
12,292
+2,342
+24% +$10.9K
ATHX
3304
DELISTED
Athersys, Inc. Common Stock
ATHX
$41K ﹤0.01%
918
-1,477
-62% -$76.7K
ACBI
3305
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$41K ﹤0.01%
1,718
-204
-11% -$4.17K
RBNC
3306
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$41K ﹤0.01%
1,433
-4,622
-76% -$106K
DSSI
3307
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$41K ﹤0.01%
4,017
-5,889
-59% -$47.8K
ALNT icon
3308
Allient
ALNT
$1.88B
$40K ﹤0.01%
1,158
-2,231
-66% -$73.7K
BY icon
3309
Byline Bancorp
BY
$1.78B
$40K ﹤0.01%
1,907
-6,569
-78% -$123K
FF icon
3310
Future Fuel
FF
$248M
$40K ﹤0.01%
2,738
-16,424
-86% -$242K
FMAO icon
3311
Farmers & Merchants Bancorp
FMAO
$489M
$40K ﹤0.01%
1,605
-2,820
-64% -$69K
GSBC icon
3312
Great Southern Bancorp
GSBC
$886M
$40K ﹤0.01%
701
-1,809
-72% -$96.6K
HYLB icon
3313
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$40K ﹤0.01%
1,000
+500
+100% +$20K
PPLI
3314
People Inc
PPLI
$3B
$40K ﹤0.01%
339
-812
-71% -$101K
ING icon
3315
ING
ING
$102B
$40K ﹤0.01%
3,283
+2,325
+243% +$24.7K
LEE icon
3316
Lee Enterprises
LEE
$184M
$40K ﹤0.01%
1,539
+78
+5% +$1.56K
MOFG
3317
DELISTED
MidWestOne Financial Group
MOFG
$40K ﹤0.01%
1,283
-1,607
-56% -$45.7K
PSLV icon
3318
Sprott Physical Silver Trust
PSLV
$13.4B
$40K ﹤0.01%
4,616
+2,416
+110% +$22.8K
PTGX icon
3319
Protagonist Therapeutics
PTGX
$9.89B
$40K ﹤0.01%
1,547
-9,624
-86% -$244K
VPG icon
3320
Vishay Precision Group
VPG
$954M
$40K ﹤0.01%
1,280
-3,161
-71% -$105K
RPT
3321
Rithm Property Trust
RPT
$104M
$40K ﹤0.01%
604
-183
-23% -$12.1K
HTB
3322
HomeTrust Bancshares
HTB
$836M
$40K ﹤0.01%
1,631
-123
-7% -$2.79K
CRKN
3323
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
GTHX
3324
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$40K ﹤0.01%
1,664
-8,676
-84% -$202K
CAMP
3325
DELISTED
CalAmp Corp.
CAMP
$40K ﹤0.01%
160
-189
-54% -$48K
131 132
133
134 135

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BWA
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JSW
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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.