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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
FSLY icon
4051
Fastly Inc
FSLY
$4.78B
$16K ﹤0.01%
238
-3,699
-94% -$318K
GDRX icon
4052
GoodRx Holdings
GDRX
$1.27B
$16K ﹤0.01%
+400
New +$18K
GENC icon
4053
Gencor Industries
GENC
$264M
$16K ﹤0.01%
1,227
-5,963
-83% -$80.1K
KPLT icon
4054
Katapult Holdings
KPLT
$35.9M
$16K ﹤0.01%
+49
New +$18.9K
LSF icon
4055
Laird Superfood
LSF
$48.2M
$16K ﹤0.01%
415
+191
+85% +$8.12K
NC icon
4056
NACCO Industries
NC
$316M
$16K ﹤0.01%
639
-5,590
-90% -$137K
OPTN
4057
DELISTED
OptiNose
OPTN
$16K ﹤0.01%
295
+17
+6% +$1.03K
PGX icon
4058
Invesco Preferred ETF
PGX
$3.77B
$16K ﹤0.01%
+1,086
New +$16.2K
PLTK icon
4059
Playtika
PLTK
$961M
$16K ﹤0.01%
+585
New +$17.2K
PPA icon
4060
Invesco Aerospace & Defense ETF
PPA
$8.68B
$16K ﹤0.01%
215
-9,535
-98% -$659K
QLC icon
4061
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$16K ﹤0.01%
377
– –
RVSB icon
4062
Riverview Bancorp
RVSB
$107M
$16K ﹤0.01%
2,319
-8,435
-78% -$51.8K
SAMG icon
4063
Silvercrest Asset Management
SAMG
$79.5M
$16K ﹤0.01%
1,152
-4,355
-79% -$64K
SAND
4064
DELISTED
Sandstorm Gold
SAND
$16K ﹤0.01%
2,412
-29,250
-92% -$196K
SGMA
4065
DELISTED
Sigmatron International
SGMA
$16K ﹤0.01%
2,959
+2,824
+2,092% +$15.4K
SMSI icon
4066
Smith Micro Software
SMSI
$16.2M
$16K ﹤0.01%
71
-183
-72% -$48.3K
UFI icon
4067
UNIFI
UFI
$120M
$16K ﹤0.01%
593
-6,105
-91% -$147K
ULBI icon
4068
Ultralife
ULBI
$124M
$16K ﹤0.01%
1,943
-701
-27% -$4.97K
URG
4069
Ur-Energy
URG
$533M
$16K ﹤0.01%
14,100
+11,700
+488% +$12.6K
VTOL icon
4070
Bristow Group
VTOL
$1.38B
$16K ﹤0.01%
613
-3,832
-86% -$104K
ARQ icon
4071
Arq
ARQ
$99.6M
$16K ﹤0.01%
2,930
-2,697
-48% -$15.1K
VBFC
4072
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$16K ﹤0.01%
392
+196
+100% +$7.2K
PFIE
4073
DELISTED
Profire Energy, Inc
PFIE
$16K ﹤0.01%
14,055
-3,125
-18% -$3.59K
HAYN
4074
DELISTED
Haynes International, Inc.
HAYN
$16K ﹤0.01%
527
-2,640
-83% -$71.2K
NMRD
4075
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$16K ﹤0.01%
2,121
-692
-25% -$4.58K
161 162
163
164 165

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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.