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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
KZR
4151
DELISTED
Kezar Life Sciences
KZR
$14K ﹤0.01%
240
-1,425
-86% -$83.3K
LAKE icon
4152
Lakeland Industries
LAKE
$117M
$14K ﹤0.01%
498
+75
+18% +$2.33K
LPL icon
4153
LG Display
LPL
$3.37B
$14K ﹤0.01%
1,442
+933
+183% +$9.3K
MNPR icon
4154
Monopar Therapeutics
MNPR
$741M
$14K ﹤0.01%
442
+161
+57% +$5.88K
MNTK icon
4155
Montauk Renewables
MNTK
$268M
$14K ﹤0.01%
+1,161
New +$13.9K
MRBK icon
4156
Meridian
MRBK
$240M
$14K ﹤0.01%
1,064
-3,018
-74% -$35.5K
MYO icon
4157
Myomo
MYO
$57.8M
$14K ﹤0.01%
+1,062
New +$12.9K
NTNX icon
4158
Nutanix
NTNX
$18.4B
$14K ﹤0.01%
529
-3,136
-86% -$95.4K
OPRT icon
4159
Oportun Financial
OPRT
$351M
$14K ﹤0.01%
683
-809
-54% -$14.8K
OUSA icon
4160
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$14K ﹤0.01%
+362
New +$13.9K
OVLY icon
4161
Oak Valley Bancorp
OVLY
$288M
$14K ﹤0.01%
806
-2,496
-76% -$42.2K
PINC
4162
DELISTED
Premier
PINC
$14K ﹤0.01%
414
-1,272
-75% -$44.1K
RNGR icon
4163
Ranger Energy Services
RNGR
$405M
$14K ﹤0.01%
2,501
-4,553
-65% -$24K
SACH
4164
Sachem Capital Corp
SACH
$37.6M
$14K ﹤0.01%
2,687
+2,118
+372% +$9.75K
SND icon
4165
Smart Sand
SND
$213M
$14K ﹤0.01%
5,635
-2,055
-27% -$5.15K
SNFCA icon
4166
Security National Financial
SNFCA
$241M
$14K ﹤0.01%
2,022
-591
-23% -$4.12K
STKL
4167
DELISTED
SunOpta
STKL
$14K ﹤0.01%
913
-409
-31% -$5.86K
TERN
4168
DELISTED
Terns Pharmaceuticals
TERN
$14K ﹤0.01%
+614
New +$13.5K
UK icon
4169
Ucommune International Ltd Class A Ordinary Shares
UK
$1.54M
$14K ﹤0.01%
+2
New +$19K
USA icon
4170
Liberty All-Star Equity Fund
USA
$1.87B
$14K ﹤0.01%
+1,845
New +$13.5K
VSS icon
4171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$14K ﹤0.01%
110
+95
+633% +$12K
PAMT
4172
PAMT Corp
PAMT
$285M
$14K ﹤0.01%
928
-2,512
-73% -$36.1K
MCBC
4173
DELISTED
Macatawa Bank Corp
MCBC
$14K ﹤0.01%
1,500
-7,546
-83% -$69.3K
EIGR
4174
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$14K ﹤0.01%
52
-16
-24% -$5.04K
GOL
4175
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$14K ﹤0.01%
+1,878
New +$15.7K
165 166
167
168 169

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CA
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ICP
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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.