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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
ALR
3326
DELISTED
AlerisLife Inc
ALR
$40K ﹤0.01%
6,484
+2,092
+48% +$15.1K
BRY
3327
DELISTED
Berry Corp
BRY
$39K ﹤0.01%
7,100
-1,748
-20% -$8.6K
CECO icon
3328
Ceco Environmental
CECO
$4.56B
$39K ﹤0.01%
4,951
-6,783
-58% -$53.6K
CTSO icon
3329
Cytosorbents Corp
CTSO
$24.1M
$39K ﹤0.01%
4,478
-109
-2% -$1.04K
GWRS icon
3330
Global Water Resources
GWRS
$249M
$39K ﹤0.01%
2,411
-2,976
-55% -$50K
HEDJ icon
3331
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$39K ﹤0.01%
+1,062
New +$36.6K
IBRX icon
3332
ImmunityBio
IBRX
$7.95B
$39K ﹤0.01%
1,639
-3,426
-68% -$88.8K
KLIC icon
3333
Kulicke & Soffa
KLIC
$5.07B
$39K ﹤0.01%
786
-664
-46% -$28.8K
OLMA icon
3334
Olema Pharmaceuticals
OLMA
$919M
$39K ﹤0.01%
1,168
+598
+105% +$25.6K
PKOH icon
3335
Park-Ohio Holdings
PKOH
$708M
$39K ﹤0.01%
1,227
-1,878
-60% -$62K
PUMP icon
3336
ProPetro Holding
PUMP
$1.47B
$39K ﹤0.01%
3,667
+404
+12% +$4.01K
RBB icon
3337
RBB Bancorp
RBB
$464M
$39K ﹤0.01%
1,941
-5,064
-72% -$96.3K
SPDW icon
3338
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$39K ﹤0.01%
1,100
-1,480
-57% -$51.9K
UTMD icon
3339
Utah Medical Products
UTMD
$230M
$39K ﹤0.01%
447
-1,054
-70% -$92.7K
VXRT
3340
DELISTED
Vaxart
VXRT
$39K ﹤0.01%
6,515
-67,136
-91% -$516K
XBIT icon
3341
XBiotech
XBIT
$71.6M
$39K ﹤0.01%
2,269
+1,568
+224% +$29.3K
HNGR
3342
DELISTED
Hanger Inc.
HNGR
$39K ﹤0.01%
1,694
-8,684
-84% -$199K
GSKY
3343
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$39K ﹤0.01%
6,325
-3,992
-39% -$22.9K
FCCY
3344
DELISTED
1st Constitution Bancorp
FCCY
$39K ﹤0.01%
2,216
-1,927
-47% -$33.6K
MFNC
3345
DELISTED
Mackinac Financial Corporation
MFNC
$39K ﹤0.01%
2,773
-354
-11% -$4.78K
GMLP
3346
DELISTED
Golar LNG Partners LP
GMLP
$39K ﹤0.01%
11,295
+11,156
+8,026% +$37.7K
BDSI
3347
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$39K ﹤0.01%
10,074
-6,498
-39% -$26.8K
ACIU icon
3348
AC Immune
ACIU
$250M
$38K ﹤0.01%
4,988
-1,637
-25% -$11.7K
ANNX icon
3349
Annexon
ANNX
$859M
$38K ﹤0.01%
1,371
+720
+111% +$19.8K
CEF icon
3350
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$38K ﹤0.01%
2,175
+1,811
+498% +$33.5K
132 133
134
135 136

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BWA
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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.