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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
DSEY
3626
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$28K ﹤0.01%
+1,900
New +$28.3K
SQZ
3627
DELISTED
SQZ Biotechnologies Company
SQZ
$28K ﹤0.01%
2,012
+1,580
+366% +$32.1K
POTX
3628
DELISTED
Global X Cannabis ETF
POTX
$28K ﹤0.01%
+290
New +$28.8K
VWTR
3629
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$28K ﹤0.01%
3,207
-24,432
-88% -$227K
ALCO icon
3630
Alico
ALCO
$308M
$27K ﹤0.01%
900
+24
+3% +$728
AMAL icon
3631
Amalgamated Financial
AMAL
$1.53B
$27K ﹤0.01%
1,664
-3,563
-68% -$57.7K
AVDL
3632
DELISTED
Avadel Pharmaceuticals
AVDL
$27K ﹤0.01%
2,967
-12,279
-81% -$99.3K
BMBL icon
3633
Bumble
BMBL
$359M
$27K ﹤0.01%
+438
New +$29.5K
CIVB icon
3634
Civista Bancshares
CIVB
$595M
$27K ﹤0.01%
1,158
-3,891
-77% -$78.1K
DSP icon
3635
Viant Technology
DSP
$264M
$27K ﹤0.01%
+498
New +$25.6K
ERX icon
3636
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$27K ﹤0.01%
1,122
-221,962
-99% -$4.69M
GLAD icon
3637
Gladstone Capital
GLAD
$452M
$27K ﹤0.01%
+1,393
New +$26.8K
CBIO
3638
Crescent Biopharma
CBIO
$610M
$27K ﹤0.01%
90
+45
+100% +$16.1K
GWRE icon
3639
Guidewire Software
GWRE
$15.2B
$27K ﹤0.01%
267
-6,928
-96% -$806K
IMXI icon
3640
International Money Express
IMXI
$353M
$27K ﹤0.01%
1,791
-1,141
-39% -$17.6K
IROQ
3641
DELISTED
IF Bancorp
IROQ
$27K ﹤0.01%
1,269
+773
+156% +$16.1K
KRMD icon
3642
KORU Medical Systems
KRMD
$154M
$27K ﹤0.01%
7,770
+3,445
+80% +$14.9K
KVHI icon
3643
KVH Industries
KVHI
$142M
$27K ﹤0.01%
2,134
-3,141
-60% -$41.6K
MDWD icon
3644
MediWound
MDWD
$174M
$27K ﹤0.01%
718
+212
+42% +$7.68K
NCNO icon
3645
nCino
NCNO
$2.26B
$27K ﹤0.01%
408
-604
-60% -$43.1K
NVST icon
3646
Envista
NVST
$4.61B
$27K ﹤0.01%
666
-17,601
-96% -$671K
POWL icon
3647
Powell Industries
POWL
$7.43B
$27K ﹤0.01%
2,406
-4,215
-64% -$44.4K
RGS icon
3648
Regis Corp
RGS
$69.3M
$27K ﹤0.01%
106
+23
+28% +$5.03K
SPYV icon
3649
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$27K ﹤0.01%
700
-1,089
-61% -$39.4K
TARA icon
3650
Protara Therapeutics
TARA
$233M
$27K ﹤0.01%
1,728
+606
+54% +$11.2K
144 145
146
147 148

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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.