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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
AEYE icon
3476
AudioEye
AEYE
$89.5M
$33K ﹤0.01%
1,164
+393
+51% +$11.5K
APLT
3477
DELISTED
Applied Therapeutics
APLT
$33K ﹤0.01%
1,759
+23
+1% +$496
AVTX icon
3478
Avalo Therapeutics
AVTX
$1.01B
$33K ﹤0.01%
4
+2
+100% +$18.9K
BBW icon
3479
Build-A-Bear
BBW
$492M
$33K ﹤0.01%
4,678
+2,163
+86% +$13.3K
BFST icon
3480
Business First Bancshares
BFST
$1.05B
$33K ﹤0.01%
1,407
+320
+29% +$7.12K
CCNE icon
3481
CNB Financial Corp
CCNE
$1.04B
$33K ﹤0.01%
1,350
-2,901
-68% -$68.6K
EXK
3482
Endeavour Silver
EXK
$3.2B
$33K ﹤0.01%
6,725
+6,379
+1,844% +$34.2K
FMX icon
3483
Fomento Económico Mexicano
FMX
$40.1B
$33K ﹤0.01%
439
+356
+429% +$25.9K
GNSS icon
3484
Genasys
GNSS
$81.1M
$33K ﹤0.01%
4,905
-4,310
-47% -$31.4K
HEWJ icon
3485
iShares Currency Hedged MSCI Japan ETF
HEWJ
$768M
$33K ﹤0.01%
+856
New +$32.3K
JETS icon
3486
US Global Jets ETF
JETS
$832M
$33K ﹤0.01%
1,225
+1,217
+15,213% +$29.9K
JYNT icon
3487
The Joint Corp
JYNT
$119M
$33K ﹤0.01%
678
-2,376
-78% -$89.1K
LOVE
3488
LoveSac
LOVE
$258M
$33K ﹤0.01%
588
+121
+26% +$6.69K
MG icon
3489
Mistras Group
MG
$579M
$33K ﹤0.01%
2,840
-7,059
-71% -$62.4K
NRIM icon
3490
Northrim BanCorp
NRIM
$608M
$33K ﹤0.01%
3,080
-7,340
-70% -$70.5K
ONDS icon
3491
Ondas Inc
ONDS
$5.34B
$33K ﹤0.01%
+3,412
New +$39.9K
RM icon
3492
Regional Management Corp
RM
$308M
$33K ﹤0.01%
978
-2,035
-68% -$66.3K
RRGB icon
3493
Red Robin
RRGB
$182M
$33K ﹤0.01%
815
-4,547
-85% -$137K
RRBI icon
3494
Red River Bancshares
RRBI
$680M
$33K ﹤0.01%
587
-1,527
-72% -$81.6K
SENS icon
3495
Senseonics Holdings Inc
SENS
$410M
$33K ﹤0.01%
613
-587
-49% -$33.3K
XLU icon
3496
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$33K ﹤0.01%
1,016
-18,100
-95% -$562K
NESR
3497
National Energy Services Reunited Corp
NESR
$3.69B
$33K ﹤0.01%
2,682
-5,120
-66% -$60.2K
BVH
3498
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$33K ﹤0.01%
1,785
-8,620
-83% -$135K
CTG
3499
DELISTED
Computer Task Group, Inc.
CTG
$33K ﹤0.01%
3,461
-1,130
-25% -$8.69K
DCT
3500
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$33K ﹤0.01%
724
+417
+136% +$20.1K
138 139
140
141 142

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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.