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 20.76%
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
EOLS icon
3676
Evolus
EOLS
$536M
$26K ﹤0.01%
1,981
-3,841
-66% -$35.4K
FDMT icon
3677
4D Molecular Therapeutics
FDMT
$621M
$26K ﹤0.01%
+604
New +$26.8K
FHTX icon
3678
Foghorn Therapeutics
FHTX
$394M
$26K ﹤0.01%
1,967
+1,529
+349% +$25.1K
IMMR icon
3679
Immersion
IMMR
$247M
$26K ﹤0.01%
2,726
-7,573
-74% -$90K
NBN icon
3680
Northeast Bank
NBN
$1.16B
$26K ﹤0.01%
1,011
-3,693
-79% -$99K
NWG icon
3681
NatWest
NWG
$76.9B
$26K ﹤0.01%
+4,498
New +$23.3K
OGEN icon
3682
Oragenics
OGEN
$2.42M
$26K ﹤0.01%
16
+3
+23% +$5.45K
PCYO icon
3683
Pure Cycle
PCYO
$273M
$26K ﹤0.01%
1,929
-4,282
-69% -$51.9K
PGC icon
3684
Peapack-Gladstone Financial
PGC
$822M
$26K ﹤0.01%
849
-1,556
-65% -$42.7K
SCHE icon
3685
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$26K ﹤0.01%
+804
New +$26.2K
SEB icon
3686
Seaboard Corp
SEB
$4.02B
$26K ﹤0.01%
7
+2
+40% +$6.71K
SENEB
3687
Seneca Foods Class B
SENEB
$1.28B
$26K ﹤0.01%
561
-211
-27% -$10.6K
SRTS icon
3688
Sensus Healthcare
SRTS
$52M
$26K ﹤0.01%
+6,700
New +$27.5K
TPL icon
3689
Texas Pacific Land
TPL
$23.6B
$26K ﹤0.01%
+144
New +$17.9K
XFOR icon
3690
X4 Pharmaceuticals
XFOR
$425M
$26K ﹤0.01%
101
-103
-50% -$27.1K
MTVA
3691
MetaVia Inc
MTVA
$7.54M
$26K ﹤0.01%
2
+1
+100% +$13.5K
CONN
3692
DELISTED
Conn's Inc.
CONN
$26K ﹤0.01%
1,318
-17,738
-93% -$261K
CWBR
3693
DELISTED
CohBar, Inc. Common Stock
CWBR
$26K ﹤0.01%
626
+146
+30% +$6.94K
TLGA.U
3694
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$26K ﹤0.01%
+2,640
New +$26.7K
RIDE
3695
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$26K ﹤0.01%
148
-202
-58% -$63.5K
TIG
3696
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$26K ﹤0.01%
1,634
+924
+130% +$14.8K
POSH
3697
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$26K ﹤0.01%
+634
New +$38.8K
IIAC
3698
DELISTED
Investindustrial Acquisition Corp.
IIAC
$26K ﹤0.01%
+2,710
New +$27.8K
ACB
3699
Aurora Cannabis
ACB
$235M
$25K ﹤0.01%
269
+231
+608% +$25.8K
BATRA icon
3700
Atlanta Braves Holdings Series A
BATRA
$3.63B
$25K ﹤0.01%
846
-2,192
-72% -$63.2K
146 147
148
149 150

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 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

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.