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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
PBIP
3501
DELISTED
Prudential Bancorp, Inc.
PBIP
$33K ﹤0.01%
2,274
-2,581
-53% -$34.7K
ADXS
3502
DELISTED
Advaxis Inc
ADXS
$33K ﹤0.01%
44,358
-1,228
-3% -$1K
CNBKA
3503
DELISTED
Century Bancorp Inc/Mass
CNBKA
$33K ﹤0.01%
358
-742
-67% -$64.6K
NWHM
3504
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$33K ﹤0.01%
6,291
-604
-9% -$3.21K
STAY
3505
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$33K ﹤0.01%
1,662
-2,214
-57% -$36.1K
HPR
3506
DELISTED
HighPoint Resources Corporation
HPR
$33K ﹤0.01%
6,135
+5,482
+840% +$51.3K
ESTE
3507
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$33K ﹤0.01%
4,679
-17,466
-79% -$119K
ACET icon
3508
Adicet Bio
ACET
$77.3M
$32K ﹤0.01%
155
+108
+230% +$24.8K
ADN
3509
DELISTED
Advent Technologies
ADN
$32K ﹤0.01%
+80
New +$36.2K
AFRM icon
3510
Affirm
AFRM
$26.6B
$32K ﹤0.01%
+450
New +$43.7K
CACC icon
3511
Credit Acceptance
CACC
$6.06B
$32K ﹤0.01%
89
-442
-83% -$160K
CZNC icon
3512
Citizens & Northern Corp
CZNC
$465M
$32K ﹤0.01%
1,333
-2,017
-60% -$43.7K
DRIO icon
3513
DarioHealth
DRIO
$71.5M
$32K ﹤0.01%
84
+82
+4,100% +$36.9K
EIDO icon
3514
iShares MSCI Indonesia ETF
EIDO
$490M
$32K ﹤0.01%
1,439
+874
+155% +$20.5K
XRN
3515
Chiron Real Estate Inc
XRN
$491M
$32K ﹤0.01%
489
-1,010
-67% -$67.2K
HWBK icon
3516
Hawthorn Bancshares
HWBK
$279M
$32K ﹤0.01%
1,656
-1,428
-46% -$26.6K
HYFM icon
3517
Hydrofarm Holdings
HYFM
$8.2M
$32K ﹤0.01%
52
-285
-85% -$200K
IPWR icon
3518
Ideal Power
IPWR
$72.6M
$32K ﹤0.01%
2,396
+1,842
+332% +$27.8K
IWS icon
3519
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$32K ﹤0.01%
295
-2,322
-89% -$242K
LGVN
3520
Longeveron
LGVN
$22.4M
$32K ﹤0.01%
+488
New +$34.7K
MBWM icon
3521
Mercantile Bank Corp
MBWM
$1.06B
$32K ﹤0.01%
983
-1,038
-51% -$31.3K
MLSS icon
3522
Milestone Scientific
MLSS
$43.3M
$32K ﹤0.01%
8,854
-1,377
-13% -$4.72K
MRVI icon
3523
Maravai LifeSciences
MRVI
$834M
$32K ﹤0.01%
+908
New +$30.1K
OFLX icon
3524
Omega Flex
OFLX
$289M
$32K ﹤0.01%
206
-1,165
-85% -$183K
STEP icon
3525
StepStone Group
STEP
$4.26B
$32K ﹤0.01%
918
+410
+81% +$14.4K
139 140
141
142 143

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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.