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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
DUST icon
4251
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.4M
$12K ﹤0.01%
5
-14
-74% -$29.6K
DYN icon
4252
Dyne Therapeutics
DYN
$4.85B
$12K ﹤0.01%
802
+353
+79% +$6.83K
EPHE icon
4253
iShares MSCI Philippines ETF
EPHE
$146M
$12K ﹤0.01%
415
+240
+137% +$7.43K
HYPD
4254
Hyperion DeFi Inc
HYPD
$42.9M
$12K ﹤0.01%
+30
New +$15.2K
FCCO icon
4255
First Community Corp
FCCO
$325M
$12K ﹤0.01%
586
-1,166
-67% -$21.5K
FGBI icon
4256
First Guaranty Bancshares
FGBI
$137M
$12K ﹤0.01%
767
-1,557
-67% -$24.4K
FMS icon
4257
Fresenius Medical Care
FMS
$12.6B
$12K ﹤0.01%
312
-2,132
-87% -$80.6K
FTK icon
4258
Flotek Industries
FTK
$1.25B
$12K ﹤0.01%
1,232
-3,056
-71% -$38K
FULC icon
4259
Fulcrum Therapeutics
FULC
$283M
$12K ﹤0.01%
1,020
-4,179
-80% -$51.7K
HFBL icon
4260
Home Federal Bancorp
HFBL
$73M
$12K ﹤0.01%
722
+236
+49% +$3.59K
III icon
4261
Information Services Group
III
$250M
$12K ﹤0.01%
2,804
-15,673
-85% -$60.2K
IRMD icon
4262
iRadimed
IRMD
$1.11B
$12K ﹤0.01%
465
-2,170
-82% -$51.8K
KLXE icon
4263
KLX Energy Services
KLXE
$36M
$12K ﹤0.01%
746
-88
-11% -$1.09K
MBCN
4264
DELISTED
Middlefield Banc Corp
MBCN
$12K ﹤0.01%
550
-978
-64% -$21.7K
MUX icon
4265
McEwen Inc
MUX
$1.14B
$12K ﹤0.01%
1,172
-170
-13% -$1.86K
MYPS icon
4266
PLAYSTUDIOS Inc
MYPS
$66.2M
$12K ﹤0.01%
1,170
+1,074
+1,119% +$11.3K
PARAA
4267
DELISTED
Paramount Global Class A
PARAA
$12K ﹤0.01%
257
-630
-71% -$38.6K
PCT icon
4268
PureCycle Technologies
PCT
$1.41B
$12K ﹤0.01%
+458
New +$13.4K
PLBC icon
4269
Plumas Bancorp
PLBC
$442M
$12K ﹤0.01%
396
-1,120
-74% -$29.4K
PRTH icon
4270
Priority Technology Holdings
PRTH
$458M
$12K ﹤0.01%
1,704
-1,824
-52% -$14.3K
PXLW icon
4271
Pixelworks
PXLW
$45.7M
$12K ﹤0.01%
301
-285
-49% -$11.9K
LNAI
4272
Lunai Bioworks
LNAI
$10.2M
$12K ﹤0.01%
41
-38
-48% -$11.2K
RMNI icon
4273
Rimini Street
RMNI
$470M
$12K ﹤0.01%
1,427
-6,842
-83% -$53K
RVPH
4274
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$12K ﹤0.01%
104
+101
+3,367% +$16.8K
SLS icon
4275
SELLAS Life Sciences
SLS
$2.5B
$12K ﹤0.01%
1,354
+86
+7% +$704
169 170
171
172 173

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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.