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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
CHRN
4001
ChronoScale Holdings
CHRN
$2.99B
$17K ﹤0.01%
+186
New +$22.4K
FBIZ icon
4002
First Business Financial Services
FBIZ
$601M
$17K ﹤0.01%
690
-2,355
-77% -$52.9K
FRAF icon
4003
Franklin Financial Services
FRAF
$289M
$17K ﹤0.01%
546
-2,015
-79% -$58.7K
FSBW icon
4004
FS Bancorp
FSBW
$326M
$17K ﹤0.01%
494
-3,132
-86% -$97K
FUNC icon
4005
First United
FUNC
$298M
$17K ﹤0.01%
963
-798
-45% -$14K
HRMY icon
4006
Harmony Biosciences
HRMY
$2.24B
$17K ﹤0.01%
514
+308
+150% +$10.8K
HROW icon
4007
Harrow
HROW
$1.46B
$17K ﹤0.01%
2,537
-3,475
-58% -$28.5K
KRRO icon
4008
Korro Bio
KRRO
$196M
$17K ﹤0.01%
36
-47
-57% -$91.3K
LFVN icon
4009
LifeVantage
LFVN
$81.9M
$17K ﹤0.01%
1,901
-3,542
-65% -$33K
MGIC
4010
DELISTED
Magic Software Enterprises
MGIC
$17K ﹤0.01%
1,116
-519
-32% -$8.54K
MHH icon
4011
Mastech Digital
MHH
$95.3M
$17K ﹤0.01%
966
-1,890
-66% -$32.3K
MRAM icon
4012
Everspin Technologies
MRAM
$410M
$17K ﹤0.01%
2,818
-847
-23% -$4.98K
OPEN icon
4013
Opendoor
OPEN
$3.54B
$17K ﹤0.01%
827
-32,530
-98% -$859K
PRPH
4014
DELISTED
ProPhase Labs
PRPH
$17K ﹤0.01%
238
-59
-20% -$5.66K
RES icon
4015
RPC Inc
RES
$1.39B
$17K ﹤0.01%
3,096
-35,887
-92% -$182K
STTK icon
4016
Shattuck Labs
STTK
$735M
$17K ﹤0.01%
573
+288
+101% +$12.1K
UAMY icon
4017
United States Antimony
UAMY
$799M
$17K ﹤0.01%
14,576
-44,411
-75% -$49.5K
WEYS icon
4018
Weyco Group
WEYS
$437M
$17K ﹤0.01%
790
-2,221
-74% -$42.3K
AMBR
4019
Amber International Holding Ltd
AMBR
$126M
$17K ﹤0.01%
147
+107
+268% +$14.7K
EVBN
4020
DELISTED
Evans Bancorp Inc
EVBN
$17K ﹤0.01%
487
-1,456
-75% -$45.6K
ATXI
4021
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$17K ﹤0.01%
2
-5
-71% -$34.4K
SBOW
4022
DELISTED
SilverBow Resources, Inc.
SBOW
$17K ﹤0.01%
2,179
+1,132
+108% +$8.06K
FUSN
4023
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$17K ﹤0.01%
+1,558
New +$18.2K
GRTX
4024
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$17K ﹤0.01%
1,872
+126
+7% +$1.38K
SFE
4025
DELISTED
Safeguard Scientifics, Inc.
SFE
$17K ﹤0.01%
2,614
-27,566
-91% -$200K
159 160
161
162 163

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ICP
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AP
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BWA
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JSW
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GCM
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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.