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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
DNB
3801
DELISTED
Dun & Bradstreet
DNB
$22K ﹤0.01%
944
-3,545
-79% -$85.1K
EBTC
3802
DELISTED
Enterprise Bancorp
EBTC
$22K ﹤0.01%
687
-3,538
-84% -$104K
EFAV icon
3803
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$22K ﹤0.01%
296
-1,189
-80% -$87.3K
EWD icon
3804
iShares MSCI Sweden ETF
EWD
$585M
$22K ﹤0.01%
+500
New +$21.4K
FBRX icon
3805
Forte Biosciences
FBRX
$1.57B
$22K ﹤0.01%
+26
New +$21.3K
FLIC
3806
DELISTED
First of Long Island Corp
FLIC
$22K ﹤0.01%
1,013
-3,913
-79% -$74.2K
FLNT
3807
Fluent
FLNT
$129M
$22K ﹤0.01%
897
-1,953
-69% -$67.8K
FVC icon
3808
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$22K ﹤0.01%
+656
New +$21.7K
GTEC icon
3809
Greenland Technologies Holding
GTEC
$19.1M
$22K ﹤0.01%
+1,803
New +$18.6K
HURC icon
3810
Hurco Companies Inc
HURC
$144M
$22K ﹤0.01%
630
-2,416
-79% -$78.1K
IWR icon
3811
iShares Russell Mid-Cap ETF
IWR
$58.3B
$22K ﹤0.01%
300
-343
-53% -$24.8K
CYPH
3812
Cypherpunk Technologies Inc
CYPH
$70.9M
$22K ﹤0.01%
+1,133
New +$27K
MLR icon
3813
Miller Industries
MLR
$643M
$22K ﹤0.01%
467
-3,460
-88% -$145K
MNSB icon
3814
MainStreet Bancshares
MNSB
$177M
$22K ﹤0.01%
1,059
-2,302
-68% -$43.7K
ONEW icon
3815
OneWater Marine
ONEW
$204M
$22K ﹤0.01%
539
-234
-30% -$8.48K
PYPD icon
3816
PolyPid
PYPD
$92.8M
$22K ﹤0.01%
78
+18
+30% +$5.87K
QCRH icon
3817
QCR Holdings
QCRH
$1.73B
$22K ﹤0.01%
474
-875
-65% -$37.5K
SCHV
3818
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$22K ﹤0.01%
1,014
-44,715
-98% -$932K
SPFI icon
3819
South Plains Financial
SPFI
$858M
$22K ﹤0.01%
968
-2,794
-74% -$58.3K
STEM icon
3820
Stem
STEM
$48.8M
$22K ﹤0.01%
41
-522
-93% -$335K
VERX icon
3821
Vertex
VERX
$2B
$22K ﹤0.01%
1,013
+913
+913% +$28.5K
GBNY
3822
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$22K ﹤0.01%
+2,157
New +$21.1K
HEWG
3823
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$22K ﹤0.01%
700
-1,897
-73% -$57.7K
AAIC
3824
DELISTED
Arlington Asset Investment Corp.
AAIC
$22K ﹤0.01%
5,400
-15,602
-74% -$61.5K
ASPU
3825
DELISTED
ASPEN GROUP, INC.
ASPU
$22K ﹤0.01%
3,702
-864
-19% -$7.78K
151 152
153
154 155

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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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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.