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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
UAVS icon
3851
AgEagle Aerial Systems
UAVS
$62.7M
$21K ﹤0.01%
+3
New +$28.1K
UNTY icon
3852
Unity Bancorp
UNTY
$620M
$21K ﹤0.01%
957
-2,879
-75% -$58.1K
VYGR icon
3853
Voyager Therapeutics
VYGR
$198M
$21K ﹤0.01%
4,616
+3,267
+242% +$22.3K
WRAP icon
3854
Wrap Technologies
WRAP
$97.4M
$21K ﹤0.01%
3,859
-924
-19% -$5.2K
WYY icon
3855
WidePoint Corp
WYY
$115M
$21K ﹤0.01%
2,233
+1,893
+557% +$22.4K
YORW icon
3856
York Water
YORW
$536M
$21K ﹤0.01%
426
-1,362
-76% -$62.1K
IVAC
3857
DELISTED
Intevac Inc
IVAC
$21K ﹤0.01%
2,940
-1,530
-34% -$10.2K
CSSE
3858
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$21K ﹤0.01%
891
+600
+206% +$15.3K
SMMF
3859
DELISTED
Summit Financial Group, Inc.
SMMF
$21K ﹤0.01%
783
-3,321
-81% -$78.7K
GHL
3860
DELISTED
Greenhill & Co., Inc.
GHL
$21K ﹤0.01%
1,246
-11,519
-90% -$170K
ISEE
3861
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$21K ﹤0.01%
3,260
-1,665
-34% -$10.1K
EVLO
3862
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$21K ﹤0.01%
96
-75
-44% -$20.7K
RPLA
3863
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$21K ﹤0.01%
2,199
+1,199
+120% +$12.2K
CBPO
3864
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$21K ﹤0.01%
177
-1,012
-85% -$120K
IO
3865
DELISTED
ION Geophysical Corporation
IO
$21K ﹤0.01%
9,833
+6,529
+198% +$19.2K
STFC
3866
DELISTED
State Auto Financial Corp
STFC
$21K ﹤0.01%
1,057
-2,241
-68% -$41.2K
AEHR icon
3867
Aehr Test Systems
AEHR
$4.02B
$20K ﹤0.01%
7,653
+6,240
+442% +$16.1K
ARES icon
3868
Ares Management
ARES
$33.7B
$20K ﹤0.01%
354
-3,262
-90% -$164K
ASUR icon
3869
Asure Software
ASUR
$251M
$20K ﹤0.01%
2,694
-47
-2% -$376
LONA
3870
LeonaBio Inc
LONA
$73.9M
$20K ﹤0.01%
111
+70
+171% +$15.4K
BRFS
3871
DELISTED
BRF SA
BRFS
$20K ﹤0.01%
4,545
+3,071
+208% +$12.8K
CLMB icon
3872
Climb Global Solutions
CLMB
$532M
$20K ﹤0.01%
3,160
-5,456
-63% -$29.1K
DHX icon
3873
DHI Group
DHX
$174M
$20K ﹤0.01%
6,092
-28,545
-82% -$81.3K
EARN
3874
Ellington Residential Mortgage REIT
EARN
$167M
$20K ﹤0.01%
1,622
+1,076
+197% +$13.3K
ESTA icon
3875
Establishment Labs
ESTA
$2.25B
$20K ﹤0.01%
+327
New +$18.9K
153 154
155
156 157

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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.