We are live on ! Find out more
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
PCGU
4076
DELISTED
PG&E Corporation
PCGU
$16K ﹤0.01%
+138
New +$15.8K
LHDX
4077
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$16K ﹤0.01%
+1,284
New +$25.5K
ASAP
4078
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$16K ﹤0.01%
280
-725
-72% -$48.1K
TCDA
4079
DELISTED
Tricida, Inc. Common Stock
TCDA
$16K ﹤0.01%
2,971
-9,898
-77% -$62.2K
DWPP
4080
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$16K ﹤0.01%
549
+2
+0.4% +$58
VYGG
4081
DELISTED
Vy Global Growth
VYGG
$16K ﹤0.01%
1,607
+1,514
+1,628% +$16.7K
GWGH
4082
DELISTED
GWG Holdings, Inc
GWGH
$16K ﹤0.01%
2,260
-988
-30% -$7.09K
SOLY
4083
DELISTED
Soliton, Inc.
SOLY
$16K ﹤0.01%
918
-2,265
-71% -$28.9K
ICBK
4084
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$16K ﹤0.01%
671
-1,068
-61% -$24.4K
XONE
4085
DELISTED
The ExOne Company
XONE
$16K ﹤0.01%
510
-3,094
-86% -$97.4K
HZAC
4086
DELISTED
Horizon Acquisition Corporation
HZAC
$16K ﹤0.01%
1,589
+1,520
+2,203% +$15.9K
MACK
4087
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$16K ﹤0.01%
2,579
+631
+32% +$4.51K
ABUS icon
4088
Arbutus Biopharma
ABUS
$906M
$15K ﹤0.01%
4,448
-130
-3% -$502
AEI icon
4089
Alset
AEI
$45.5M
$15K ﹤0.01%
+61
New +$13.1K
AGS
4090
DELISTED
PlayAGS
AGS
$15K ﹤0.01%
1,892
-3,596
-66% -$25.6K
ATNM icon
4091
Actinium Pharmaceuticals
ATNM
$30.2M
$15K ﹤0.01%
+1,911
New +$16.2K
ATXS
4092
DELISTED
Astria Therapeutics
ATXS
$15K ﹤0.01%
840
-687
-45% -$12.4K
BCSF icon
4093
Bain Capital Specialty
BCSF
$821M
$15K ﹤0.01%
+1,053
New +$14.5K
BMA icon
4094
Banco Macro
BMA
$5.14B
$15K ﹤0.01%
1,097
+434
+65% +$6.13K
BSTZ icon
4095
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$15K ﹤0.01%
+431
New +$15.7K
BSVN icon
4096
Bank7 Corp
BSVN
$499M
$15K ﹤0.01%
873
-828
-49% -$13.8K
CBAN icon
4097
Colony Bankcorp
CBAN
$471M
$15K ﹤0.01%
979
-2,524
-72% -$36.9K
CIX icon
4098
Comp X International
CIX
$390M
$15K ﹤0.01%
792
-172
-18% -$2.52K
VISN
4099
Vistance Networks Inc
VISN
$2.62B
$15K ﹤0.01%
955
-1,057
-53% -$15.8K
CPA icon
4100
Copa Holdings
CPA
$6.17B
$15K ﹤0.01%
186
-4,418
-96% -$367K
162 163
164
165 166

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.