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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
DBTX
4176
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$14K ﹤0.01%
+1,217
New +$19.1K
LFLY
4177
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$14K ﹤0.01%
+71
New +$14.6K
MTEM
4178
DELISTED
Molecular Templates, Inc.
MTEM
$14K ﹤0.01%
76
-556
-88% -$97.5K
HMPT
4179
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$14K ﹤0.01%
+1,452
New +$16.3K
FFBW
4180
DELISTED
FFBW, Inc. Common Stock
FFBW
$14K ﹤0.01%
1,216
-1,729
-59% -$18.6K
FNHC
4181
DELISTED
FedNat Holding Company Common Stock
FNHC
$14K ﹤0.01%
3,082
-5,942
-66% -$35.1K
EQD
4182
DELISTED
Equity Distribution Acquisition Corp.
EQD
$14K ﹤0.01%
+1,393
New +$14.4K
GDP
4183
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$14K ﹤0.01%
1,464
-2,845
-66% -$28.8K
DVD
4184
DELISTED
Dover Motorsports
DVD
$14K ﹤0.01%
7,041
-4,384
-38% -$9.8K
HZAC.U
4185
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$14K ﹤0.01%
1,369
-155
-10% -$1.7K
PMBC
4186
DELISTED
Pacific Mercantile Bancorp
PMBC
$14K ﹤0.01%
1,474
-1,269
-46% -$8.79K
KIN
4187
DELISTED
Kindred Biosciences, Inc.
KIN
$14K ﹤0.01%
2,756
-7,458
-73% -$36K
CHMA
4188
DELISTED
Chiasma, Inc. Common Stock
CHMA
$14K ﹤0.01%
4,449
-312
-7% -$1.2K
CEMI
4189
DELISTED
Chembio diagnostics, Inc.
CEMI
$14K ﹤0.01%
3,991
-1,669
-29% -$9.29K
APT icon
4190
Alpha Pro Tech
APT
$55.7M
$13K ﹤0.01%
1,391
-766
-36% -$10.2K
BAOS icon
4191
Baosheng Media Group
BAOS
$913K
$13K ﹤0.01%
+114
New +$13.5K
CERT icon
4192
Certara
CERT
$1.24B
$13K ﹤0.01%
470
-10,930
-96% -$364K
CLPS icon
4193
CLPS Inc
CLPS
$26.1M
$13K ﹤0.01%
+2,638
New +$12.4K
CRD.B icon
4194
Crawford & Co Class B
CRD.B
$585M
$13K ﹤0.01%
1,331
-282
-17% -$2.48K
CSPI icon
4195
CSP Inc
CSPI
$84.2M
$13K ﹤0.01%
2,952
-230
-7% -$1.08K
CVLG icon
4196
Covenant Logistics
CVLG
$880M
$13K ﹤0.01%
1,294
-7,912
-86% -$70.7K
DXJ icon
4197
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$13K ﹤0.01%
+211
New +$12.3K
EDZ icon
4198
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
$13K ﹤0.01%
153
+57
+59% +$4.84K
ELA icon
4199
Envela
ELA
$420M
$13K ﹤0.01%
2,459
+78
+3% +$445
ELTX icon
4200
Elicio Therapeutics
ELTX
$82.7M
$13K ﹤0.01%
+73
New +$14.1K
166 167
168
169 170

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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.