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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
QUMU
3826
DELISTED
Qumu Corp.
QUMU
$22K ﹤0.01%
3,225
+3,078
+2,094% +$25.6K
APR
3827
DELISTED
Apria, Inc. Common Stock
APR
$22K ﹤0.01%
+799
New +$18K
HBMD
3828
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$22K ﹤0.01%
1,321
-4,158
-76% -$59.5K
ANIK icon
3829
Anika Therapeutics
ANIK
$295M
$21K ﹤0.01%
530
+124
+31% +$4.7K
AUPH icon
3830
Aurinia Pharmaceuticals
AUPH
$2.06B
$21K ﹤0.01%
1,628
-1,152
-41% -$16.7K
BCML icon
3831
BayCom
BCML
$341M
$21K ﹤0.01%
1,124
-4,936
-81% -$80.7K
BFIN
3832
DELISTED
BankFinancial
BFIN
$21K ﹤0.01%
1,959
-1,948
-50% -$18.9K
BFS
3833
Saul Centers
BFS
$850M
$21K ﹤0.01%
530
-2,447
-82% -$86.9K
BVS icon
3834
Bioventus
BVS
$1.17B
$21K ﹤0.01%
+1,378
New +$19.6K
CHMI
3835
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$21K ﹤0.01%
2,203
-18,760
-89% -$179K
CRIS icon
3836
Curis
CRIS
$3.91M
$21K ﹤0.01%
5
-19
-79% -$79.5K
CVGI icon
3837
Commercial Vehicle Group
CVGI
$128M
$21K ﹤0.01%
2,186
+1,927
+744% +$18.1K
EVI icon
3838
EVI Industries
EVI
$206M
$21K ﹤0.01%
746
-1,120
-60% -$39.2K
FNWB icon
3839
First Northwest Bancorp
FNWB
$107M
$21K ﹤0.01%
1,272
-2,645
-68% -$43.7K
GOSS icon
3840
Gossamer Bio
GOSS
$83.3M
$21K ﹤0.01%
2,270
-1,688
-43% -$17K
KRO icon
3841
KRONOS Worldwide
KRO
$905M
$21K ﹤0.01%
1,362
-2,941
-68% -$44.1K
MNOV icon
3842
MediciNova
MNOV
$65.5M
$21K ﹤0.01%
4,088
-6,895
-63% -$40.1K
NEXA icon
3843
Nexa Resources
NEXA
$1.93B
$21K ﹤0.01%
2,021
-178
-8% -$1.75K
NXTC icon
3844
NextCure
NXTC
$37.9M
$21K ﹤0.01%
174
-320
-65% -$46.3K
OTRK
3845
DELISTED
Ontrak
OTRK
$21K ﹤0.01%
7
-14
-67% -$73.7K
PEBK icon
3846
Peoples Bancorp of North Carolina
PEBK
$239M
$21K ﹤0.01%
880
-1,555
-64% -$37K
RKDA icon
3847
Arcadia Biosciences
RKDA
$1.24M
$21K ﹤0.01%
194
+167
+619% +$20.5K
SYRE icon
3848
Spyre Therapeutics
SYRE
$8.98B
$21K ﹤0.01%
106
-234
-69% -$44.9K
TECK icon
3849
Teck Resources
TECK
$32.4B
$21K ﹤0.01%
1,104
-1,348
-55% -$27.3K
TSBK icon
3850
Timberland Bancorp
TSBK
$361M
$21K ﹤0.01%
736
-2,183
-75% -$60.4K
152 153
154
155 156

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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.