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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
HFFG icon
3776
HF Foods Group
HFFG
$97.6M
$23K ﹤0.01%
3,281
-6,879
-68% -$53.2K
INZY
3777
DELISTED
Inozyme Pharma
INZY
$23K ﹤0.01%
1,159
-241
-17% -$5.32K
KRON
3778
DELISTED
Kronos Bio
KRON
$23K ﹤0.01%
786
-19
-2% -$557
PKBK icon
3779
Parke Bancorp
PKBK
$409M
$23K ﹤0.01%
1,122
-3,067
-73% -$58K
PLYA
3780
DELISTED
Playa Hotels & Resorts
PLYA
$23K ﹤0.01%
+3,161
New +$20.8K
ROBO icon
3781
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$23K ﹤0.01%
369
+181
+96% +$11.9K
RSP icon
3782
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$23K ﹤0.01%
165
-11,804
-99% -$1.59M
SMBC icon
3783
Southern Missouri Bancorp
SMBC
$853M
$23K ﹤0.01%
602
-3,024
-83% -$108K
UBX
3784
DELISTED
Unity Biotechnology
UBX
$23K ﹤0.01%
386
-150
-28% -$10.2K
VIVO
3785
VivoPower PLC
VIVO
$130M
$23K ﹤0.01%
+224
New +$25.2K
ZEPP
3786
Zepp Health
ZEPP
$79.9M
$23K ﹤0.01%
530
+377
+246% +$21.9K
EGIO
3787
DELISTED
Edgio, Inc. Common Stock
EGIO
$23K ﹤0.01%
163
-186
-53% -$29.1K
FRBK
3788
DELISTED
Republic First Bancorp Inc
FRBK
$23K ﹤0.01%
6,018
-15,736
-72% -$53.9K
BBIG
3789
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$23K ﹤0.01%
674
+426
+172% +$17.2K
LOGC
3790
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$23K ﹤0.01%
3,143
+1,207
+62% +$9.93K
HMTV
3791
DELISTED
Hemisphere Media Group, Inc.
HMTV
$23K ﹤0.01%
2,028
-4,984
-71% -$57.1K
CRTD
3792
DELISTED
Creatd Inc. Common Stock
CRTD
$23K ﹤0.01%
5,274
+2,933
+125% +$14K
REV
3793
DELISTED
Revlon, Inc.
REV
$23K ﹤0.01%
1,869
+435
+30% +$5.07K
AAXJ icon
3794
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$22K ﹤0.01%
229
-397
-63% -$38.1K
AC
3795
DELISTED
Associated Capital Group
AC
$22K ﹤0.01%
609
-3,302
-84% -$117K
AMTB icon
3796
Amerant Bancorp
AMTB
$1.15B
$22K ﹤0.01%
1,195
-6,183
-84% -$103K
ATNI icon
3797
ATN International
ATNI
$478M
$22K ﹤0.01%
455
-1,739
-79% -$82.4K
AVNW icon
3798
Aviat Networks
AVNW
$282M
$22K ﹤0.01%
622
-1,018
-62% -$26.8K
BWEN icon
3799
Broadwind
BWEN
$129M
$22K ﹤0.01%
3,336
-2,591
-44% -$20.8K
CRMD icon
3800
CorMedix
CRMD
$639M
$22K ﹤0.01%
2,199
-5,244
-70% -$55.2K
150 151
152
153 154

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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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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.