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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
TLS icon
3526
Telos
TLS
$345M
$32K ﹤0.01%
846
-423
-33% -$14.9K
QTTB icon
3527
Q32 Bio
QTTB
$450M
$32K ﹤0.01%
185
-16
-8% -$3.37K
SEI
3528
Solaris Energy Infrastructure
SEI
$3.98B
$32K ﹤0.01%
2,576
-10,694
-81% -$122K
VIEW
3529
DELISTED
View, Inc. Class A Common Stock
VIEW
$32K ﹤0.01%
72
+65
+929% +$40.4K
DSKE
3530
DELISTED
Daseke, Inc. Common Stock
DSKE
$32K ﹤0.01%
3,825
-11,662
-75% -$71.5K
ORTX
3531
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$32K ﹤0.01%
447
+21
+5% +$1.49K
ABTX
3532
DELISTED
Allegiance Bancshares
ABTX
$32K ﹤0.01%
801
-855
-52% -$32.6K
MRLN
3533
DELISTED
Marlin Business Services Corp
MRLN
$32K ﹤0.01%
2,383
-343
-13% -$4.77K
BIP icon
3534
Brookfield Infrastructure Partners
BIP
$18.4B
$31K ﹤0.01%
887
-2,197
-71% -$76.6K
CPS icon
3535
Cooper-Standard Automotive
CPS
$500M
$31K ﹤0.01%
865
-7,040
-89% -$263K
CRD.A icon
3536
Crawford & Co Class A
CRD.A
$615M
$31K ﹤0.01%
2,885
-14,240
-83% -$129K
FENC icon
3537
Fennec Pharmaceuticals
FENC
$417M
$31K ﹤0.01%
5,075
+205
+4% +$1.54K
GDC icon
3538
GD Culture Group
GDC
$7.53M
$31K ﹤0.01%
+1
New +$31.9K
KODK icon
3539
Kodak
KODK
$982M
$31K ﹤0.01%
3,903
-2,754
-41% -$25.1K
MPAA icon
3540
Motorcar Parts of America
MPAA
$233M
$31K ﹤0.01%
1,402
-1,984
-59% -$43.7K
NERV icon
3541
Minerva Neurosciences
NERV
$207M
$31K ﹤0.01%
1,355
-427
-24% -$10.7K
NVGS icon
3542
Navigator Holdings
NVGS
$1.28B
$31K ﹤0.01%
3,509
+127
+4% +$1.29K
RNAM
3543
DELISTED
Avidity Biosciences
RNAM
$31K ﹤0.01%
1,418
+300
+27% +$7.34K
RUSHB icon
3544
Rush Enterprises Class B
RUSHB
$9.37B
$31K ﹤0.01%
1,046
-5,649
-84% -$155K
SANW
3545
DELISTED
S&W Seed Co
SANW
$31K ﹤0.01%
451
+275
+156% +$18.7K
SFST icon
3546
Southern First Bancshares
SFST
$613M
$31K ﹤0.01%
655
-1,774
-73% -$77.4K
SPTN
3547
DELISTED
SpartanNash
SPTN
$31K ﹤0.01%
1,587
-648
-29% -$12.3K
SSNC icon
3548
SS&C Technologies
SSNC
$19.2B
$31K ﹤0.01%
442
-17,395
-98% -$1.17M
TDUP icon
3549
ThredUp
TDUP
$420M
$31K ﹤0.01%
+1,345
New +$32.5K
UVE icon
3550
Universal Insurance Holdings
UVE
$1.18B
$31K ﹤0.01%
2,157
-6,837
-76% -$102K
140 141
142
143 144

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AP
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BWA
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JSW
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GCM
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SHCM
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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.