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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
MAX icon
3401
MediaAlpha
MAX
$825M
$36K ﹤0.01%
1,011
+684
+209% +$33.9K
ONT
3402
Onterris Inc
ONT
$623M
$36K ﹤0.01%
716
-694
-49% -$29.3K
ONEQ icon
3403
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$36K ﹤0.01%
+710
New +$36.8K
ONTF
3404
DELISTED
ON24
ONTF
$36K ﹤0.01%
+740
New +$43.1K
PFBC icon
3405
Preferred Bank
PFBC
$1.28B
$36K ﹤0.01%
566
-1,204
-68% -$68K
SPH icon
3406
Suburban Propane Partners
SPH
$1.18B
$36K ﹤0.01%
2,406
+1,884
+361% +$28.5K
YOLO icon
3407
AdvisorShares Pure Cannabis ETF
YOLO
$33.1M
$36K ﹤0.01%
+1,518
New +$36.3K
ORGS
3408
DELISTED
Orgenesis Inc. Common Stock
ORGS
$36K ﹤0.01%
625
-261
-29% -$17K
CLVS
3409
DELISTED
Clovis Oncology, Inc.
CLVS
$36K ﹤0.01%
5,086
-4,436
-47% -$29.7K
IIN
3410
DELISTED
IntriCon Corporation
IIN
$36K ﹤0.01%
1,379
-4,998
-78% -$110K
ZSAN
3411
DELISTED
Zosano Pharma Corporation
ZSAN
$36K ﹤0.01%
829
+200
+32% +$8.38K
PAND
3412
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$36K ﹤0.01%
603
-3,160
-84% -$114K
ACNB icon
3413
ACNB Corp
ACNB
$658M
$35K ﹤0.01%
1,186
-2,539
-68% -$71.1K
BOLT icon
3414
Bolt Biotherapeutics
BOLT
$6.17M
$35K ﹤0.01%
+53
New +$34.5K
CNXN icon
3415
PC Connection
CNXN
$2.05B
$35K ﹤0.01%
761
-401
-35% -$19.8K
CRON
3416
Cronos Group
CRON
$1.13B
$35K ﹤0.01%
3,684
+2,735
+288% +$29K
EQAL icon
3417
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
$35K ﹤0.01%
+807
New +$33.5K
GAN
3418
DELISTED
GAN Ltd
GAN
$35K ﹤0.01%
1,895
-9,231
-83% -$234K
HCKT icon
3419
Hackett Group
HCKT
$274M
$35K ﹤0.01%
2,158
-451
-17% -$6.98K
HOFT icon
3420
Hooker Furnishings Corp
HOFT
$164M
$35K ﹤0.01%
961
-961
-50% -$32.9K
HP icon
3421
Helmerich & Payne
HP
$4.42B
$35K ﹤0.01%
1,297
-49,259
-97% -$1.36M
KB icon
3422
KB Financial Group
KB
$42.2B
$35K ﹤0.01%
715
-4,885
-87% -$203K
KROS icon
3423
Keros Therapeutics
KROS
$201M
$35K ﹤0.01%
562
+370
+193% +$23.4K
LBRT icon
3424
Liberty Energy
LBRT
$3.55B
$35K ﹤0.01%
3,129
-17,382
-85% -$209K
LCUT icon
3425
Lifetime Brands
LCUT
$225M
$35K ﹤0.01%
2,400
-1,275
-35% -$18.4K
135 136
137
138 139

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AP
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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.