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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
EH
3351
EHang Holdings
EH
$450M
$38K ﹤0.01%
1,034
+1,014
+5,070% +$56K
FRPH icon
3352
FRP Holdings
FRPH
$425M
$38K ﹤0.01%
1,530
-2,510
-62% -$59.2K
GDEN
3353
DELISTED
Golden Entertainment
GDEN
$38K ﹤0.01%
1,500
-285
-16% -$6.41K
IPI icon
3354
Intrepid Potash
IPI
$491M
$38K ﹤0.01%
1,164
-10,762
-90% -$318K
MAG
3355
DELISTED
MAG Silver
MAG
$38K ﹤0.01%
2,545
-1,440
-36% -$26.5K
ORIC icon
3356
Oric Pharmaceuticals
ORIC
$1.42B
$38K ﹤0.01%
1,552
-1,083
-41% -$34.2K
OVID icon
3357
Ovid Therapeutics
OVID
$519M
$38K ﹤0.01%
9,438
-33,119
-78% -$110K
PBA icon
3358
Pembina Pipeline
PBA
$28.6B
$38K ﹤0.01%
1,320
-5,815
-81% -$162K
SLRC icon
3359
SLR Investment Corp
SLRC
$705M
$38K ﹤0.01%
2,174
-268
-11% -$4.91K
TIGO icon
3360
Millicom
TIGO
$15.7B
$38K ﹤0.01%
1,011
+368
+57% +$14.1K
VMD icon
3361
Viemed Healthcare
VMD
$351M
$38K ﹤0.01%
3,775
-1,751
-32% -$16.5K
KLRS
3362
Kalaris Therapeutics
KLRS
$96.4M
$38K ﹤0.01%
72
-180
-71% -$151K
MRNS
3363
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$38K ﹤0.01%
2,467
-9,553
-79% -$138K
NEWR
3364
DELISTED
New Relic, Inc.
NEWR
$38K ﹤0.01%
620
-176
-22% -$11.7K
MIDF
3365
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
$38K ﹤0.01%
1,098
-2,409
-69% -$80.8K
PTVCB
3366
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$38K ﹤0.01%
1,697
-2,565
-60% -$48.6K
ACIC icon
3367
American Coastal Insurance
ACIC
$465M
$37K ﹤0.01%
5,118
-1,151
-18% -$7.33K
ATLC icon
3368
Atlanticus Holdings
ATLC
$1.51B
$37K ﹤0.01%
1,209
-1,260
-51% -$34.9K
ATLO icon
3369
AMES National
ATLO
$283M
$37K ﹤0.01%
1,445
-2,204
-60% -$53.7K
BBDC icon
3370
Barings BDC
BBDC
$977M
$37K ﹤0.01%
3,720
-1,005
-21% -$9.55K
CCRN
3371
DELISTED
Cross Country Healthcare
CCRN
$37K ﹤0.01%
2,989
-3,188
-52% -$33.8K
ETNB
3372
DELISTED
89bio
ETNB
$37K ﹤0.01%
1,577
+278
+21% +$6.42K
FSP
3373
Franklin Street Properties
FSP
$46.3M
$37K ﹤0.01%
6,669
-9,005
-57% -$44.9K
FWONA icon
3374
Liberty Media Series A
FWONA
$24.1B
$37K ﹤0.01%
997
-1,361
-58% -$50.8K
KRUS icon
3375
Kura Sushi USA
KRUS
$651M
$37K ﹤0.01%
1,183
-538
-31% -$14.7K
133 134
135
136 137

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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.