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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
(+82%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
40.37%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
6,103
New
843
Increased
2,477
Reduced
2,101
Closed
546
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
Microsoft
MSFT
|
+$179M |
| 3 |
Amazon
AMZN
|
+$114M |
| 4 |
Tesla
TSLA
|
+$84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$59.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$685M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$54.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$42.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEAC
3726
DELISTED
Seachange International Inc
SEAC
| $25K | ﹤0.01% |
817
+27
| +3% | +$687 |
|
|
DS
3727
DELISTED
Drive Shack Inc.
DS
| $25K | ﹤0.01% |
7,839
+2,036
| +35% | +$5.52K |
|
|
EGLE
3728
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $25K | ﹤0.01% |
693
-2,031
| -75% | -$57.4K |
|
|
PFSW
3729
DELISTED
PFSweb, Inc.
PFSW
| $25K | ﹤0.01% |
3,837
+2,349
| +158% | +$16.8K |
|
|
AMRN
3730
Amarin Corp
AMRN
$297M
| $24K | ﹤0.01% |
195
-458
| -70% | -$61.6K |
|
3731
American Well
AMWL
$215M
| $24K | ﹤0.01% |
68
-238
| -78% | -$129K |
|
3732
Santander
BSBR
$43.1B
| $24K | ﹤0.01% |
3,485
-12,212
| -78% | -$86.9K |
|
3733
Canadian Solar
CSIQ
$1.04B
| $24K | ﹤0.01% |
485
-413
| -46% | -$21.4K |
|
|
EEX
3734
DELISTED
Emerald Holding
EEX
| $24K | ﹤0.01% |
4,319
-12,068
| -74% | -$63.3K |
|
3735
Evolution Petroleum
EPM
$134M
| $24K | ﹤0.01% |
7,074
-3,932
| -36% | -$13.6K |
|
3736
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $24K | ﹤0.01% |
1,800
-64,869
| -97% | -$809K |
|
3737
Helix Energy Solutions
HLX
$1.49B
| $24K | ﹤0.01% |
4,656
-9,840
| -68% | -$49K |
|
3738
Haverty Furniture Companies
HVT
$441M
| $24K | ﹤0.01% |
658
-23,957
| -97% | -$828K |
|
3739
Intellicheck
IDN
$75.9M
| $24K | ﹤0.01% |
2,931
-421
| -13% | -$4.93K |
|
3740
Immunic
IMUX
$217M
| $24K | ﹤0.01% |
147
-623
| -81% | -$106K |
|
3741
Lifecore Biomedical
LFCR
$181M
| $24K | ﹤0.01% |
2,244
-6,307
| -74% | -$70.9K |
|
3742
BlackRock MuniHoldings Fund
MHD
$604M
| $24K | ﹤0.01% |
+1,526
| New | +$24.7K |
|
3743
National Presto Industries
NPK
$998M
| $24K | ﹤0.01% |
231
-1,826
| -89% | -$180K |
|
3744
Norwood Financial Corp
NWFL
$376M
| $24K | ﹤0.01% |
904
-1,898
| -68% | -$49.5K |
|
3745
OppFi
OPFI
$608M
| $24K | ﹤0.01% |
+2,392
| New | +$25K |
|
3746
Safe Bulkers
SB
$760M
| $24K | ﹤0.01% |
9,943
-25,457
| -72% | -$59.9K |
|
3747
Comscore
SCOR
$108M
| $24K | ﹤0.01% |
326
-532
| -62% | -$37.5K |
|
|
SUP
3748
DELISTED
Superior Industries International
SUP
| $24K | ﹤0.01% |
4,134
+2,677
| +184% | +$15.3K |
|
3749
Teekay
TK
$1.03B
| $24K | ﹤0.01% |
7,638
-1,611
| -17% | -$4.96K |
|
3750
Village Super Market
VLGEA
$627M
| $24K | ﹤0.01% |
1,005
+244
| +32% | +$5.65K |
|
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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.