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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
DEM icon
4101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$15K ﹤0.01%
330
+109
+49% +$4.69K
ELVN icon
4102
Enliven Therapeutics
ELVN
$4.25B
$15K ﹤0.01%
448
-769
-63% -$39.1K
EUFN icon
4103
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$15K ﹤0.01%
782
-105
-12% -$1.95K
FDBC icon
4104
Fidelity D&D Bancorp
FDBC
$321M
$15K ﹤0.01%
245
-1,431
-85% -$83.1K
GCBC icon
4105
Greene County Bancorp
GCBC
$595M
$15K ﹤0.01%
1,264
-2,060
-62% -$26K
GOF icon
4106
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$15K ﹤0.01%
+700
New +$14.4K
IEF icon
4107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15K ﹤0.01%
+132
New +$15.4K
ITIC
4108
Investors Title Co
ITIC
$534M
$15K ﹤0.01%
95
-657
-87% -$104K
ITRN icon
4109
Ituran Location and Control
ITRN
$1.06B
$15K ﹤0.01%
686
+271
+65% +$5.66K
MCN
4110
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$15K ﹤0.01%
2,000
+1,000
+100% +$7.26K
MPX
4111
DELISTED
Marine Products Corp
MPX
$15K ﹤0.01%
932
-18,296
-95% -$310K
NINE
4112
DELISTED
Nine Energy Service
NINE
$15K ﹤0.01%
6,428
+6,077
+1,731% +$18.3K
IMDX
4113
Insight Molecular Diagnostics
IMDX
$121M
$15K ﹤0.01%
146
-525
-78% -$49.9K
PAYS icon
4114
Paysign
PAYS
$735M
$15K ﹤0.01%
3,512
-861
-20% -$4.09K
PBR icon
4115
Petrobras
PBR
$115B
$15K ﹤0.01%
1,790
-532
-23% -$5.08K
ALP
4116
Alpha Compute
ALP
$3.99M
$15K ﹤0.01%
+27
New +$17.2K
QURE icon
4117
uniQure
QURE
$3.26B
$15K ﹤0.01%
437
-11,533
-96% -$413K
SBFG icon
4118
SB Financial Group
SBFG
$171M
$15K ﹤0.01%
860
-572
-40% -$10K
SSKN
4119
DELISTED
Strata Skin Sciences
SSKN
$15K ﹤0.01%
919
+122
+15% +$2.21K
STKS icon
4120
The ONE Group
STKS
$56.8M
$15K ﹤0.01%
2,023
-543
-21% -$2.83K
STR
4121
DELISTED
Sitio Royalties
STR
$15K ﹤0.01%
816
-4,877
-86% -$77.4K
TAYD icon
4122
Taylor Devices
TAYD
$170M
$15K ﹤0.01%
1,281
+547
+75% +$5.99K
TRGP icon
4123
Targa Resources
TRGP
$57.2B
$15K ﹤0.01%
474
-18,430
-97% -$569K
VINP icon
4124
Vinci Compass Investments Ltd
VINP
$623M
$15K ﹤0.01%
+1,110
New +$18K
VSTA
4125
DELISTED
Vasta Platform
VSTA
$15K ﹤0.01%
1,497
+1,393
+1,339% +$18.5K
163 164
165
166 167

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CA
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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
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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.