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
EML icon
4201
Eastern Company
EML
$154M
$13K ﹤0.01%
493
-1,773
-78% -$45.3K
FNLC icon
4202
First Bancorp
FNLC
$401M
$13K ﹤0.01%
430
-3,691
-90% -$99K
FSFG
4203
DELISTED
First Savings Financial Group
FSFG
$13K ﹤0.01%
573
-1,155
-67% -$24.8K
KFFB icon
4204
Kentucky First Federal Bancorp
KFFB
$45.4M
$13K ﹤0.01%
2,008
+994
+98% +$6.85K
LYRA
4205
DELISTED
LYRA THERAPEUTICS INC
LYRA
$13K ﹤0.01%
21
-17
-45% -$10.6K
MEOH icon
4206
Methanex
MEOH
$4.19B
$13K ﹤0.01%
353
-2,004
-85% -$78.3K
MIRM icon
4207
Mirum Pharmaceuticals
MIRM
$6.02B
$13K ﹤0.01%
637
-4,920
-89% -$94.2K
MLP icon
4208
Maui Land & Pineapple Co
MLP
$310M
$13K ﹤0.01%
1,109
-2,965
-73% -$34.9K
MRIN
4209
DELISTED
Marin Software
MRIN
$13K ﹤0.01%
1,221
+1,054
+631% +$13.6K
NATR icon
4210
Nature's Sunshine
NATR
$269M
$13K ﹤0.01%
668
-3,431
-84% -$59.4K
NL icon
4211
NLI Holdings
NL
$319M
$13K ﹤0.01%
1,712
-4,662
-73% -$26.3K
OUNZ icon
4212
VanEck Merk Gold Trust
OUNZ
$2.69B
$13K ﹤0.01%
+800
New +$14K
OXLC
4213
Oxford Lane Capital
OXLC
$950M
$13K ﹤0.01%
+407
New +$12.9K
PBFS icon
4214
Pioneer Bancorp
PBFS
$418M
$13K ﹤0.01%
1,104
-3,435
-76% -$38.9K
PDLB icon
4215
Ponce Financial Group
PDLB
$501M
$13K ﹤0.01%
1,684
-3,515
-68% -$26.7K
RDHL
4216
Redhill Biopharma
RDHL
$3.62M
$13K ﹤0.01%
+2
New +$16.8K
REFR icon
4217
Research Frontiers
REFR
$15.2M
$13K ﹤0.01%
4,647
-3,787
-45% -$14.7K
RELL icon
4218
Richardson Electronics
RELL
$300M
$13K ﹤0.01%
2,072
+1,440
+228% +$9.15K
RGCO icon
4219
RGC Resources
RGCO
$226M
$13K ﹤0.01%
580
-3,101
-84% -$72.6K
SANA icon
4220
Sana Biotechnology
SANA
$1.1B
$13K ﹤0.01%
+400
New +$13K
SEMR
4221
DELISTED
Semrush
SEMR
$13K ﹤0.01%
+1,059
New +$12.3K
SNCR
4222
DELISTED
Synchronoss Technologies
SNCR
$13K ﹤0.01%
423
-5,317
-93% -$220K
SPHQ icon
4223
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$13K ﹤0.01%
300
+218
+266% +$9.41K
SPMD icon
4224
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$13K ﹤0.01%
295
-2,666
-90% -$117K
STXS icon
4225
Stereotaxis
STXS
$137M
$13K ﹤0.01%
1,900
-4,054
-68% -$24.1K
167 168
169
170 171

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.