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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
ALDX icon
3951
Aldeyra Therapeutics
ALDX
$86.9M
$18K ﹤0.01%
1,526
-857
-36% -$9.87K
ALGS icon
3952
Aligos Therapeutics
ALGS
$42.3M
$18K ﹤0.01%
32
+12
+60% +$7.99K
GOLD
3953
Gold.com Inc
GOLD
$1.27B
$18K ﹤0.01%
1,018
-3,344
-77% -$52.4K
BH icon
3954
Biglari Holdings Class B
BH
$1.22B
$18K ﹤0.01%
138
-1,496
-92% -$188K
BOTZ icon
3955
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$18K ﹤0.01%
556
+210
+61% +$7.19K
CABA icon
3956
Cabaletta Bio
CABA
$442M
$18K ﹤0.01%
1,583
-1,872
-54% -$22.9K
CCB icon
3957
Coastal Financial
CCB
$774M
$18K ﹤0.01%
672
-2,351
-78% -$58.1K
EDUC icon
3958
Educational Development Corp
EDUC
$11.8M
$18K ﹤0.01%
1,045
-212
-17% -$3.4K
EPOW icon
3959
E-Power Inc
EPOW
$21.4M
$18K ﹤0.01%
+4,880
New +$20.2K
EQ icon
3960
Equillium
EQ
$127M
$18K ﹤0.01%
2,540
-3,968
-61% -$28.5K
AGIG
3961
Abundia Global Impact Group
AGIG
$38.5M
$18K ﹤0.01%
901
+493
+121% +$11.1K
INSE icon
3962
Inspired Entertainment
INSE
$164M
$18K ﹤0.01%
1,925
+1,334
+226% +$10.4K
NXE icon
3963
NexGen Energy
NXE
$6.97B
$18K ﹤0.01%
5,100
-13,735
-73% -$46.7K
PLPC icon
3964
Preformed Line Products
PLPC
$2.19B
$18K ﹤0.01%
266
-1,188
-82% -$83.3K
PLUR icon
3965
Pluri
PLUR
$17.9M
$18K ﹤0.01%
+452
New +$23.7K
RWX icon
3966
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$18K ﹤0.01%
+509
New +$17.4K
RZLT icon
3967
Rezolute
RZLT
$443M
$18K ﹤0.01%
+2,611
New +$30.6K
SCPH
3968
DELISTED
scPharmaceuticals
SCPH
$18K ﹤0.01%
2,733
-807
-23% -$5.53K
SPAB icon
3969
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$18K ﹤0.01%
600
+100
+20% +$3.02K
TATT icon
3970
TAT Technologies
TATT
$525M
$18K ﹤0.01%
3,543
+3,512
+11,329% +$20.2K
VALU icon
3971
Value Line
VALU
$341M
$18K ﹤0.01%
628
-693
-52% -$20.8K
VOE icon
3972
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$18K ﹤0.01%
136
-161
-54% -$20.6K
VOR icon
3973
Vor Biopharma
VOR
$1.38B
$18K ﹤0.01%
+21
New +$17.8K
WB icon
3974
Weibo
WB
$1.88B
$18K ﹤0.01%
+364
New +$18.4K
ZYXI
3975
DELISTED
Zynex
ZYXI
$18K ﹤0.01%
1,269
-194
-13% -$2.96K
157 158
159
160 161

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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.