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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
EMCF
3901
DELISTED
Emclaire Financial Corp
EMCF
$20K ﹤0.01%
669
+535
+399% +$14.9K
DCUE
3902
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$20K ﹤0.01%
+201
New +$19.6K
GTT
3903
DELISTED
GTT Communications, Inc.
GTT
$20K ﹤0.01%
11,155
-5,346
-32% -$16.3K
NEE.PRQ
3904
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$20K ﹤0.01%
+403
New +$20.7K
ALGM icon
3905
Allegro MicroSystems
ALGM
$8.23B
$19K ﹤0.01%
742
-20
-3% -$572
ANIP icon
3906
ANI Pharmaceuticals
ANIP
$1.72B
$19K ﹤0.01%
521
-547
-51% -$17.1K
APYX icon
3907
Apyx Medical
APYX
$128M
$19K ﹤0.01%
1,928
-13,400
-87% -$134K
BWFG icon
3908
Bankwell Financial Group
BWFG
$542M
$19K ﹤0.01%
713
-2,533
-78% -$58.4K
CCRD
3909
DELISTED
CoreCard
CCRD
$19K ﹤0.01%
478
-1,335
-74% -$54.6K
CFFI icon
3910
C&F Financial
CFFI
$288M
$19K ﹤0.01%
440
-1,198
-73% -$51.4K
CYCN icon
3911
Cyclerion Therapeutics
CYCN
$18.3M
$19K ﹤0.01%
335
+64
+24% +$4.81K
ELMD icon
3912
Electromed
ELMD
$352M
$19K ﹤0.01%
1,778
+156
+10% +$1.69K
GAIA icon
3913
Gaia
GAIA
$33.3M
$19K ﹤0.01%
1,561
-2,071
-57% -$22.6K
HYMC icon
3914
Hycroft Mining Holding Corp
HYMC
$2.48B
$19K ﹤0.01%
531
+522
+5,800% +$35.5K
IBEX icon
3915
IBEX
IBEX
$482M
$19K ﹤0.01%
857
+112
+15% +$2.29K
KMDA icon
3916
Kamada
KMDA
$419M
$19K ﹤0.01%
3,098
-1,543
-33% -$10.2K
METC icon
3917
Ramaco Resources Class A
METC
$667M
$19K ﹤0.01%
4,617
+3,834
+490% +$14.5K
MVBF icon
3918
MVB Financial
MVBF
$397M
$19K ﹤0.01%
554
-2,609
-82% -$73.1K
MVV icon
3919
ProShares Ultra MidCap400
MVV
$165M
$19K ﹤0.01%
321
-7,964
-96% -$445K
NCMI icon
3920
National CineMedia
NCMI
$252M
$19K ﹤0.01%
415
-1,981
-83% -$87.5K
PFLT icon
3921
PennantPark Floating Rate Capital
PFLT
$752M
$19K ﹤0.01%
1,621
+922
+132% +$10.8K
RA
3922
Brookfield Real Assets Income Fund
RA
$704M
$19K ﹤0.01%
+900
New +$17.6K
SGA icon
3923
Saga Communications
SGA
$61.8M
$19K ﹤0.01%
879
-604
-41% -$13.4K
SPTI icon
3924
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$19K ﹤0.01%
+600
New +$19.6K
STRS
3925
DELISTED
STRATUS PPTYS INC
STRS
$19K ﹤0.01%
648
-2,143
-77% -$57.3K
155 156
157
158 159

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ICP
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AP
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BWA
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JSW
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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.