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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
LXFR icon
3426
Luxfer Holdings
LXFR
$457M
$35K ﹤0.01%
1,626
-7,977
-83% -$150K
MSGS icon
3427
Madison Square Garden
MSGS
$9.74B
$35K ﹤0.01%
197
-113
-36% -$20.8K
NEWT icon
3428
NewtekOne
NEWT
$376M
$35K ﹤0.01%
+1,282
New +$29.3K
PBPB
3429
DELISTED
Potbelly
PBPB
$35K ﹤0.01%
5,913
+4,566
+339% +$24.5K
PROV icon
3430
Provident Financial
PROV
$114M
$35K ﹤0.01%
2,051
-389
-16% -$6.43K
RAPT
3431
DELISTED
RAPT Therapeutics
RAPT
$35K ﹤0.01%
196
-129
-40% -$21.3K
REX icon
3432
REX American Resources
REX
$1.46B
$35K ﹤0.01%
2,496
-13,080
-84% -$201K
SPYD icon
3433
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$35K ﹤0.01%
905
-1,124
-55% -$40.9K
OSG
3434
DELISTED
Overseas Shipholding Group Inc.
OSG
$35K ﹤0.01%
17,034
-108,386
-86% -$239K
APTX
3435
DELISTED
Aptinyx Inc. Common Stock
APTX
$35K ﹤0.01%
11,383
+4,995
+78% +$17.9K
EAR
3436
DELISTED
Eargo, Inc. Common Stock
EAR
$35K ﹤0.01%
35
-9
-20% -$10.3K
WMC
3437
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$35K ﹤0.01%
1,099
-895
-45% -$28.3K
SIC
3438
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$35K ﹤0.01%
4,875
+1,393
+40% +$11.5K
GTYH
3439
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$35K ﹤0.01%
5,494
-12,408
-69% -$87.2K
TACO
3440
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$35K ﹤0.01%
3,635
-138
-4% -$1.4K
CAPR icon
3441
Capricor Therapeutics
CAPR
$372M
$34K ﹤0.01%
7,193
+6,171
+604% +$35.5K
CGEM icon
3442
Cullinan Oncology
CGEM
$1.26B
$34K ﹤0.01%
+820
New +$33.3K
COFS icon
3443
Choiceone Financial
COFS
$517M
$34K ﹤0.01%
1,430
-96
-6% -$2.62K
CRH icon
3444
CRH
CRH
$64.5B
$34K ﹤0.01%
+732
New +$32.9K
DGRO icon
3445
iShares Core Dividend Growth ETF
DGRO
$43.8B
$34K ﹤0.01%
699
+599
+599% +$27.7K
EPS icon
3446
WisdomTree US LargeCap Fund
EPS
$1.66B
$34K ﹤0.01%
791
-56
-7% -$2.33K
FISI icon
3447
Financial Institutions
FISI
$828M
$34K ﹤0.01%
1,120
-636
-36% -$17.2K
FMNB icon
3448
Farmers National Banc Corp
FMNB
$972M
$34K ﹤0.01%
2,029
-3,593
-64% -$52.7K
FOR icon
3449
Forestar Group
FOR
$1.5B
$34K ﹤0.01%
1,444
-344
-19% -$7.7K
FPAY
3450
DELISTED
FlexShopper
FPAY
$34K ﹤0.01%
12,913
+10,017
+346% +$30.3K
136 137
138
139 140

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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.