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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
OIS icon
3376
Oil States International
OIS
$545M
$37K ﹤0.01%
6,151
+3,674
+148% +$25K
PARR icon
3377
Par Pacific Holdings
PARR
$4.1B
$37K ﹤0.01%
2,614
-6,917
-73% -$108K
PSR icon
3378
Invesco Active US Real Estate Fund
PSR
$59.9M
$37K ﹤0.01%
391
-1,487
-79% -$133K
RMAX icon
3379
RE/MAX Holdings
RMAX
$281M
$37K ﹤0.01%
931
-686
-42% -$26.9K
SILC icon
3380
Silicom
SILC
$280M
$37K ﹤0.01%
822
+85
+12% +$3.97K
TRUE
3381
DELISTED
TrueCar
TRUE
$37K ﹤0.01%
7,834
-15,861
-67% -$78.6K
ASTH icon
3382
Astrana Health
ASTH
$2B
$37K ﹤0.01%
1,363
+163
+14% +$3.92K
GATO
3383
DELISTED
Gatos Silver, Inc.
GATO
$37K ﹤0.01%
3,667
+2,210
+152% +$30.2K
CATC
3384
DELISTED
CAMBRIDGE BANCORP
CATC
$37K ﹤0.01%
437
-1,266
-74% -$99.2K
NGMS
3385
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$37K ﹤0.01%
+1,027
New +$32.8K
CGRN
3386
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$37K ﹤0.01%
3,993
+3,602
+921% +$36.6K
ANAT
3387
DELISTED
American National Group, Inc. Common Stock
ANAT
$37K ﹤0.01%
344
+39
+13% +$3.8K
CSLT
3388
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$37K ﹤0.01%
24,726
+5,050
+26% +$8.76K
ACWI icon
3389
iShares MSCI ACWI ETF
ACWI
$33.5B
$36K ﹤0.01%
+377
New +$35.4K
ARQT icon
3390
Arcutis Biotherapeutics
ARQT
$3.23B
$36K ﹤0.01%
1,229
+849
+223% +$26.5K
ASIX icon
3391
AdvanSix
ASIX
$455M
$36K ﹤0.01%
1,355
-17,748
-93% -$453K
BDTX icon
3392
Black Diamond Therapeutics
BDTX
$116M
$36K ﹤0.01%
1,484
-955
-39% -$25.8K
CNA icon
3393
CNA Financial
CNA
$13.9B
$36K ﹤0.01%
798
-2,504
-76% -$107K
CSTE icon
3394
Caesarstone
CSTE
$113M
$36K ﹤0.01%
2,594
-1,277
-33% -$16.9K
ESLT icon
3395
Elbit Systems
ESLT
$36.6B
$36K ﹤0.01%
250
+41
+20% +$5.61K
FARM
3396
DELISTED
Farmer Brothers
FARM
$36K ﹤0.01%
3,469
-2,314
-40% -$16.6K
FNKO icon
3397
Funko
FNKO
$341M
$36K ﹤0.01%
1,811
-1,162
-39% -$16.2K
INGN icon
3398
Inogen
INGN
$153M
$36K ﹤0.01%
691
+93
+16% +$4.64K
LNSR icon
3399
LENSAR
LNSR
$100M
$36K ﹤0.01%
4,947
-1,625
-25% -$12.7K
LXRX icon
3400
Lexicon Pharmaceuticals
LXRX
$1.03B
$36K ﹤0.01%
6,124
-989
-14% -$6.85K
134 135
136
137 138

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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.