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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
GLRE icon
3451
Greenlight Captial
GLRE
$512M
$34K ﹤0.01%
3,869
-1,911
-33% -$15.6K
GSIT icon
3452
GSI Technology
GSIT
$277M
$34K ﹤0.01%
5,005
-2,085
-29% -$15.6K
NBP
3453
NovaBridge Biosciences American Depositary Shares
NBP
$226M
$34K ﹤0.01%
700
+485
+226% +$26.3K
JOBY icon
3454
Joby Aviation
JOBY
$8.02B
$34K ﹤0.01%
+3,351
New +$40.6K
LMNR icon
3455
Limoneira
LMNR
$253M
$34K ﹤0.01%
1,906
-2,100
-52% -$34.7K
MCFT icon
3456
MasterCraft Boat Holdings
MCFT
$597M
$34K ﹤0.01%
1,279
-253
-17% -$7.01K
LITS
3457
Lite Strategy Inc
LITS
$31.2M
$34K ﹤0.01%
503
-802
-61% -$56.1K
MGTX icon
3458
MeiraGTx Holdings
MGTX
$1.22B
$34K ﹤0.01%
2,324
+591
+34% +$9.23K
MSBI icon
3459
Midland States Bancorp
MSBI
$700M
$34K ﹤0.01%
1,247
-30
-2% -$697
TWAV
3460
TaoWeave Inc
TWAV
$5.2M
$34K ﹤0.01%
+11
New +$29.9K
PFIS icon
3461
Peoples Financial Services
PFIS
$716M
$34K ﹤0.01%
807
-2,339
-74% -$96.5K
PLYM
3462
DELISTED
Plymouth Industrial REIT
PLYM
$34K ﹤0.01%
1,998
-25,240
-93% -$394K
PRAX icon
3463
Praxis Precision Medicines
PRAX
$10B
$34K ﹤0.01%
69
+44
+176% +$31.3K
SHBI icon
3464
Shore Bancshares
SHBI
$805M
$34K ﹤0.01%
1,979
-2,595
-57% -$40K
UVSP icon
3465
Univest Financial
UVSP
$1.2B
$34K ﹤0.01%
1,197
-703
-37% -$17.8K
VOO icon
3466
Vanguard S&P 500 ETF
VOO
$1.04T
$34K ﹤0.01%
93
-78,227
-100% -$27.7M
SHPW
3467
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$34K ﹤0.01%
426
-19
-4% -$1.55K
CVLY
3468
DELISTED
Codorus Valley Bancorp Inc
CVLY
$34K ﹤0.01%
1,872
-2,129
-53% -$37K
CMLS
3469
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$34K ﹤0.01%
3,749
+3,168
+545% +$31.1K
FRGI
3470
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$34K ﹤0.01%
2,710
-6,584
-71% -$101K
NEX
3471
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$34K ﹤0.01%
9,061
+4,657
+106% +$18.8K
VRAY
3472
DELISTED
ViewRay, Inc.
VRAY
$34K ﹤0.01%
7,910
-10,276
-57% -$49.9K
JOBS
3473
DELISTED
51job Inc
JOBS
$34K ﹤0.01%
542
-3,814
-88% -$255K
KDMN
3474
DELISTED
Kadmon Holdings, Inc.
KDMN
$34K ﹤0.01%
8,836
-1,141
-11% -$5.23K
LJPC
3475
DELISTED
La Jolla Pharmaceutical Company
LJPC
$34K ﹤0.01%
8,012
+1,650
+26% +$9.09K
137 138
139
140 141

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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.