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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 20.76%
2 Financials 11.47%
3 Healthcare 11.18%
4 Consumer Discretionary 10.98%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
3651
Televisa
TV
$1.49B
$27K ﹤0.01%
3,077
+3,054
+13,278% +$25.9K
USIO icon
3652
Usio Inc
USIO
$71.5M
$27K ﹤0.01%
4,157
+570
+16% +$3.02K
WLFC icon
3653
Willis Lease Finance
WLFC
$1.21B
$27K ﹤0.01%
1,881
-2,766
-60% -$32.1K
WTTR icon
3654
Select Water Solutions
WTTR
$2.73B
$27K ﹤0.01%
5,405
-5
-0.1% -$29
SCWX
3655
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$27K ﹤0.01%
1,980
-2,552
-56% -$36.9K
HCCI
3656
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$27K ﹤0.01%
1,007
-2,750
-73% -$68.9K
SPNE
3657
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$27K ﹤0.01%
1,548
-7,103
-82% -$127K
CTT
3658
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$27K ﹤0.01%
2,681
-26,457
-91% -$269K
SMED
3659
DELISTED
Sharps Compliance Corp
SMED
$27K ﹤0.01%
1,887
+717
+61% +$9.23K
LEVL
3660
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$27K ﹤0.01%
1,077
-1,477
-58% -$32.9K
ESXB
3661
DELISTED
Community Bankers Trust Corporation
ESXB
$27K ﹤0.01%
3,093
-3,713
-55% -$28.8K
BOCH
3662
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$27K ﹤0.01%
2,167
-5,154
-70% -$57K
BWL.A
3663
DELISTED
Bowl America Incorporated
BWL.A
$27K ﹤0.01%
2,545
+1,189
+88% +$12.3K
BPY
3664
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$27K ﹤0.01%
1,508
-10,063
-87% -$176K
AKRO
3665
DELISTED
Akero Therapeutics
AKRO
$26K ﹤0.01%
884
-2,922
-77% -$88.5K
ALKS icon
3666
Alkermes
ALKS
$8.44B
$26K ﹤0.01%
1,384
-20,136
-94% -$412K
ASND icon
3667
Ascendis Pharma A/S
ASND
$16.8B
$26K ﹤0.01%
198
-300
-60% -$45.6K
BLBD icon
3668
Blue Bird Corp
BLBD
$2.04B
$26K ﹤0.01%
1,031
-1,918
-65% -$43.8K
BVN icon
3669
Compañía de Minas Buenaventura
BVN
$8.79B
$26K ﹤0.01%
2,631
-26,429
-91% -$287K
BWB icon
3670
Bridgewater Bancshares
BWB
$614M
$26K ﹤0.01%
1,611
-5,183
-76% -$76.5K
CLPT icon
3671
ClearPoint Neuro
CLPT
$463M
$26K ﹤0.01%
1,227
+598
+95% +$12.8K
CNTY icon
3672
Century Casinos
CNTY
$34.3M
$26K ﹤0.01%
2,534
+202
+9% +$1.68K
CSBR icon
3673
Champions Oncology
CSBR
$70.6M
$26K ﹤0.01%
2,239
-641
-22% -$7.44K
DSGR icon
3674
Distribution Solutions Group
DSGR
$1.61B
$26K ﹤0.01%
1,004
-2,196
-69% -$57.1K
DXPE icon
3675
DXP Enterprises
DXPE
$3.04B
$26K ﹤0.01%
841
-2,132
-72% -$60.8K
145 146
147
148 149

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CA
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ICP
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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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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 9.7% 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.