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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
STRT icon
3926
STRATTEC Security
STRT
$338M
$19K ﹤0.01%
402
+56
+16% +$2.88K
TCPC icon
3927
BlackRock TCP Capital
TCPC
$353M
$19K ﹤0.01%
1,415
-1,778
-56% -$22.6K
TRU icon
3928
TransUnion
TRU
$15.5B
$19K ﹤0.01%
211
-3,694
-95% -$333K
VSEC icon
3929
VSE Corp
VSEC
$6.48B
$19K ﹤0.01%
483
-2,823
-85% -$110K
XNET
3930
Xunlei
XNET
$328M
$19K ﹤0.01%
+2,857
New +$17.6K
XOMA
3931
DELISTED
Xoma
XOMA
$19K ﹤0.01%
475
-249
-34% -$9.63K
XTL icon
3932
State Street SPDR S&P Telecom ETF
XTL
$555M
$19K ﹤0.01%
+200
New +$18.8K
JOYY
3933
JOYY Inc
JOYY
$3.64B
$19K ﹤0.01%
198
+146
+281% +$15.8K
AKTS
3934
DELISTED
Akoustis Technologies Inc
AKTS
$19K ﹤0.01%
1,419
-1,627
-53% -$23.6K
OPGN
3935
DELISTED
OpGen, Inc
OPGN
$19K ﹤0.01%
+37
New +$18.8K
FUV
3936
DELISTED
Arcimoto, Inc. Common Stock
FUV
$19K ﹤0.01%
73
+40
+121% +$15.9K
POL
3937
DELISTED
Polished.com Inc.
POL
$19K ﹤0.01%
43
+25
+139% +$13.4K
SCU
3938
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$19K ﹤0.01%
848
-2,698
-76% -$53.4K
CANO
3939
DELISTED
Cano Health, Inc.
CANO
$19K ﹤0.01%
14
+13
+1,300% +$18.4K
CYTO
3940
DELISTED
Altamira Therapeutics Ltd
CYTO
$19K ﹤0.01%
+14
New +$18.8K
ROCC
3941
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$19K ﹤0.01%
1,445
-108
-7% -$1.48K
KBAL
3942
DELISTED
Kimball International
KBAL
$19K ﹤0.01%
1,341
-2,642
-66% -$34.3K
SGTX
3943
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$19K ﹤0.01%
+64
New +$25.4K
AYLA
3944
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$19K ﹤0.01%
1,742
+570
+49% +$8.14K
SRGA
3945
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$19K ﹤0.01%
297
-745
-71% -$52K
PTE
3946
DELISTED
PolarityTE, Inc. Common Stock
PTE
$19K ﹤0.01%
668
+658
+6,580% +$20.4K
CLDB
3947
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$19K ﹤0.01%
871
-266
-23% -$5.19K
XOG
3948
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$19K ﹤0.01%
+536
New +$17.5K
TLGT
3949
DELISTED
Teligent, Inc
TLGT
$19K ﹤0.01%
+30,602
New +$28.8K
MMAC
3950
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$19K ﹤0.01%
823
-1,687
-67% -$40K
156 157
158
159 160

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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.