We are live on ! Find out more
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
BWMX icon
3601
Betterware México
BWMX
$609M
$28K ﹤0.01%
+726
New +$28.2K
CASS icon
3602
Cass Information Systems
CASS
$750M
$28K ﹤0.01%
595
-1,244
-68% -$53.9K
CDTX
3603
DELISTED
Cidara Therapeutics
CDTX
$28K ﹤0.01%
530
+56
+12% +$2.77K
EGAN icon
3604
eGain
EGAN
$200M
$28K ﹤0.01%
2,940
-1,630
-36% -$18.2K
ENLV icon
3605
Enlivex Ltd
ENLV
$28.4M
$28K ﹤0.01%
+166
New +$34.2K
EUM icon
3606
ProShares Trust Short MSCI Emerging Markets
EUM
$9.27M
$28K ﹤0.01%
1,125
+81
+8% +$1.96K
HIFS icon
3607
Hingham Institution for Saving
HIFS
$689M
$28K ﹤0.01%
100
-747
-88% -$187K
ICAD
3608
DELISTED
iCAD Inc
ICAD
$28K ﹤0.01%
1,308
-835
-39% -$14.1K
ILF icon
3609
iShares Latin America 40 ETF
ILF
$3.69B
$28K ﹤0.01%
+1,008
New +$28.5K
ISTR icon
3610
Investar Holding Corp
ISTR
$424M
$28K ﹤0.01%
1,360
-2,756
-67% -$51.8K
ITUB icon
3611
Itaú Unibanco
ITUB
$80.9B
$28K ﹤0.01%
7,731
-46,372
-86% -$175K
LI icon
3612
Li Auto
LI
$12B
$28K ﹤0.01%
1,127
+927
+464% +$26.8K
LSAK icon
3613
Lesaka Technologies
LSAK
$408M
$28K ﹤0.01%
+5,077
New +$26.5K
NSSC icon
3614
Napco Security Technologies
NSSC
$1.39B
$28K ﹤0.01%
1,626
-586
-26% -$9.04K
OLO
3615
DELISTED
Olo Inc
OLO
$28K ﹤0.01%
+1,068
New +$32.1K
OPBK icon
3616
OP Bancorp
OPBK
$235M
$28K ﹤0.01%
2,702
-3,307
-55% -$30.4K
QQQM icon
3617
Invesco NASDAQ 100 ETF
QQQM
$104B
$28K ﹤0.01%
211
+104
+97% +$13.7K
QUIK icon
3618
QuickLogic
QUIK
$230M
$28K ﹤0.01%
3,990
+802
+25% +$4.8K
SMMT icon
3619
Summit Therapeutics
SMMT
$11.2B
$28K ﹤0.01%
4,817
+1,034
+27% +$6.67K
TMF icon
3620
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$28K ﹤0.01%
+129
New +$35.2K
VANI icon
3621
Vivani Medical
VANI
$116M
$28K ﹤0.01%
1,123
-11,839
-91% -$177K
WNEB icon
3622
Western New England Bancorp
WNEB
$282M
$28K ﹤0.01%
3,345
-2,445
-42% -$18.7K
MKFG
3623
DELISTED
Markforged Holding Corporation
MKFG
$28K ﹤0.01%
+238
New +$27.4K
SCPL
3624
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$28K ﹤0.01%
1,737
-212
-11% -$3.65K
UBP
3625
DELISTED
Urstadt Biddle Properties Inc.
UBP
$28K ﹤0.01%
2,060
-3,161
-61% -$41.9K
143 144
145
146 147

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.