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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
BFC icon
3701
Bank First Corp
BFC
$1.74B
$25K ﹤0.01%
337
-2,423
-88% -$171K
CLRB icon
3702
Cellectar Biosciences
CLRB
$20.8M
$25K ﹤0.01%
+51
New +$30.3K
CVM icon
3703
CEL-SCI Corp
CVM
$25.9M
$25K ﹤0.01%
55
-22
-29% -$12K
DSS icon
3704
DSS Inc
DSS
$5.15M
$25K ﹤0.01%
+371
New +$29.7K
ENZL icon
3705
iShares MSCI New Zealand ETF
ENZL
$82.7M
$25K ﹤0.01%
396
+202
+104% +$13.3K
KALA icon
3706
KALA BIO
KALA
$17.1M
$25K ﹤0.01%
1
-5
-83% -$97.6K
KNSA icon
3707
Kiniksa Pharmaceuticals
KNSA
$6.07B
$25K ﹤0.01%
1,334
-1,416
-51% -$29K
LYTS icon
3708
LSI Industries
LYTS
$890M
$25K ﹤0.01%
2,966
-2,737
-48% -$25.5K
MYFW icon
3709
First Western Financial
MYFW
$308M
$25K ﹤0.01%
970
-790
-45% -$16.6K
NIC icon
3710
Nicolet Bankshares
NIC
$3.72B
$25K ﹤0.01%
297
-272
-48% -$20.7K
NODK icon
3711
NI Holdings
NODK
$314M
$25K ﹤0.01%
1,371
-2,711
-66% -$48.5K
ORN icon
3712
Orion Group Holdings
ORN
$402M
$25K ﹤0.01%
+4,234
New +$24.4K
OSBC icon
3713
Old Second Bancorp
OSBC
$1.31B
$25K ﹤0.01%
1,879
-3,963
-68% -$46.7K
PULM icon
3714
Pulmatrix
PULM
$5.84M
$25K ﹤0.01%
936
+574
+159% +$17.6K
RAIL icon
3715
FreightCar America
RAIL
$243M
$25K ﹤0.01%
3,847
+3,687
+2,304% +$13.3K
SGC icon
3716
Superior Group of Companies
SGC
$213M
$25K ﹤0.01%
983
-3,530
-78% -$88K
SVRA icon
3717
Savara
SVRA
$1.08B
$25K ﹤0.01%
12,309
-7,101
-37% -$12.2K
TIP icon
3718
iShares TIPS Bond ETF
TIP
$14.7B
$25K ﹤0.01%
+200
New +$25.3K
TIPT icon
3719
Tiptree Inc
TIPT
$668M
$25K ﹤0.01%
2,819
-7,687
-73% -$44.4K
XAIR icon
3720
Beyond Air
XAIR
$6.14M
$25K ﹤0.01%
11
-1
-8% -$2.43K
TBRG
3721
DELISTED
TruBridge
TBRG
$25K ﹤0.01%
830
-1,699
-67% -$52.3K
AMK
3722
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$25K ﹤0.01%
1,083
-3,236
-75% -$78.3K
SCTL
3723
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$25K ﹤0.01%
8,786
+2,573
+41% +$9.24K
GMDA
3724
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$25K ﹤0.01%
3,016
+2,644
+711% +$24.3K
BCEL
3725
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$25K ﹤0.01%
1,650
-1,939
-54% -$31.5K
147 148
149
150 151

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
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GCM
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ZP
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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.