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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
CORR
4026
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$17K ﹤0.01%
2,421
-4,943
-67% -$39.5K
AXLA
4027
DELISTED
Axcella Health Inc. Common Stock
AXLA
$17K ﹤0.01%
142
-42
-23% -$5.92K
AGFS
4028
DELISTED
AgroFresh Solutions Inc
AGFS
$17K ﹤0.01%
8,113
+569
+8% +$1.27K
MN
4029
DELISTED
MANNING & NAPIER, INC.
MN
$17K ﹤0.01%
2,616
+368
+16% +$2.5K
IEA
4030
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$17K ﹤0.01%
1,058
-4,465
-81% -$80.6K
GNOG
4031
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$17K ﹤0.01%
1,231
-5,690
-82% -$99.2K
CPLG
4032
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$17K ﹤0.01%
1,852
-213
-10% -$1.73K
ODT
4033
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$17K ﹤0.01%
4,921
-3,157
-39% -$59.7K
GPX
4034
DELISTED
GP Strategies Corp.
GPX
$17K ﹤0.01%
1,002
-5,735
-85% -$80.2K
IACA
4035
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$17K ﹤0.01%
+1,728
New +$20.5K
DZSI
4036
DELISTED
DZS Inc. Common Stock
DZSI
$17K ﹤0.01%
1,073
-3,309
-76% -$55.1K
TSRI
4037
DELISTED
TSR Inc. New
TSRI
$17K ﹤0.01%
1,930
+1,806
+1,456% +$15.7K
AAME icon
4038
Atlantic American Corp
AAME
$29M
$16K ﹤0.01%
4,309
+2,008
+87% +$7.59K
ACHV icon
4039
Achieve Life Sciences
ACHV
$744M
$16K ﹤0.01%
1,379
+996
+260% +$11.8K
AMST icon
4040
Amesite
AMST
$7.01M
$16K ﹤0.01%
324
-4
-1% -$260
BKLN icon
4041
Invesco Senior Loan ETF
BKLN
$6.76B
$16K ﹤0.01%
+728
New +$16.2K
BSBK icon
4042
Bogota Financial
BSBK
$113M
$16K ﹤0.01%
1,528
-164
-10% -$1.56K
BTU icon
4043
Peabody Energy
BTU
$2.94B
$16K ﹤0.01%
5,407
-7,253
-57% -$27.3K
BYSI icon
4044
BeyondSpring
BYSI
$41M
$16K ﹤0.01%
1,443
-953
-40% -$12.3K
CMCL icon
4045
Caledonia Mining Corp
CMCL
$439M
$16K ﹤0.01%
1,126
-1,257
-53% -$19.3K
CUE icon
4046
Cue Biopharma
CUE
$131M
$16K ﹤0.01%
43
-69
-62% -$28.4K
DYAI icon
4047
Dyadic International
DYAI
$28.1M
$16K ﹤0.01%
2,853
-4,747
-62% -$26.3K
EBMT icon
4048
Eagle Bancorp Montana
EBMT
$189M
$16K ﹤0.01%
655
-635
-49% -$14.3K
EEMV icon
4049
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$16K ﹤0.01%
+259
New +$16.4K
FNGD icon
4050
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$312M
$16K ﹤0.01%
+2
New +$15.4K
160 161
162
163 164

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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.