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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
ETON icon
3876
Eton Pharmaceutcials
ETON
$1.12B
$20K ﹤0.01%
2,764
+456
+20% +$3.89K
FAT
3877
DELISTED
FAT Brands
FAT
$20K ﹤0.01%
4,790
+3,959
+476% +$17.7K
FSTR icon
3878
Foster
FSTR
$404M
$20K ﹤0.01%
1,120
-3,478
-76% -$58.2K
FTFT icon
3879
Future FinTech Group
FTFT
$1.52M
$20K ﹤0.01%
+4
New +$18.9K
GNE icon
3880
Genie Energy
GNE
$386M
$20K ﹤0.01%
3,190
-6,549
-67% -$49K
JNUG icon
3881
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$20K ﹤0.01%
254
+202
+388% +$19.6K
LGL icon
3882
LGL Group
LGL
$95.2M
$20K ﹤0.01%
4,914
+3,283
+201% +$14.3K
MARA icon
3883
Marathon Digital Holdings
MARA
$3.56B
$20K ﹤0.01%
416
-10,666
-96% -$330K
NGNE icon
3884
Neurogene
NGNE
$713M
$20K ﹤0.01%
81
-28
-26% -$7.16K
AIOS
3885
AIOS Tech
AIOS
$39.4M
$20K ﹤0.01%
6
-5
-45% -$19.1K
QMCO icon
3886
Quantum Corp
QMCO
$973M
$20K ﹤0.01%
118
-179
-60% -$28.5K
REMX icon
3887
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$20K ﹤0.01%
271
+262
+2,911% +$20.8K
RGP icon
3888
Resources Connection
RGP
$145M
$20K ﹤0.01%
1,499
+1,084
+261% +$14K
SMBK icon
3889
SmartFinancial
SMBK
$899M
$20K ﹤0.01%
935
-4,463
-83% -$94.2K
TH icon
3890
Target Hospitality
TH
$1.62B
$20K ﹤0.01%
8,102
-7,507
-48% -$13.9K
TTNP
3891
DELISTED
Titan Pharmaceuticals
TTNP
$20K ﹤0.01%
341
-58
-15% -$3.84K
VALE icon
3892
Vale
VALE
$58.7B
$20K ﹤0.01%
1,150
-35,830
-97% -$625K
VDE icon
3893
Vanguard Energy ETF
VDE
$10.4B
$20K ﹤0.01%
300
+117
+64% +$7.48K
VEON icon
3894
VEON
VEON
$3.93B
$20K ﹤0.01%
454
-2,239
-83% -$98.1K
TECX
3895
Tectonic Therapeutic
TECX
$664M
$20K ﹤0.01%
130
-27
-17% -$4.39K
KNTE
3896
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$20K ﹤0.01%
+650
New +$22.6K
CSTR
3897
DELISTED
CapStar Financial Holdings, Inc
CSTR
$20K ﹤0.01%
1,174
-2,906
-71% -$46.6K
SRT
3898
DELISTED
Startek Inc.
SRT
$20K ﹤0.01%
2,604
-7,478
-74% -$61.9K
HARP
3899
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$20K ﹤0.01%
96
-441
-82% -$88.4K
NEE.PRP
3900
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$20K ﹤0.01%
+400
New +$20.5K
154 155
156
157 158

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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.