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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
SMTI icon
4276
Sanara MedTech
SMTI
$314M
$12K ﹤0.01%
393
+83
+27% +$2.88K
TARS icon
4277
Tarsus Pharmaceuticals
TARS
$3.02B
$12K ﹤0.01%
367
-278
-43% -$10.3K
TCI icon
4278
Transcontinental Realty Investors
TCI
$312M
$12K ﹤0.01%
550
-222
-29% -$4.94K
TLPH icon
4279
Talphera
TLPH
$62.8M
$12K ﹤0.01%
356
-791
-69% -$31.4K
VCTR icon
4280
Victory Capital Holdings
VCTR
$7.27B
$12K ﹤0.01%
488
-471
-49% -$11.5K
VERO
4281
DELISTED
Venus Concept
VERO
$12K ﹤0.01%
31
-24
-44% -$9.56K
VRA icon
4282
Vera Bradley
VRA
$94.7M
$12K ﹤0.01%
1,180
-253
-18% -$2.38K
WBND
4283
DELISTED
Western Asset Total Return ETF
WBND
$12K ﹤0.01%
131
+116
+773% +$11.2K
XCUR icon
4284
Exicure
XCUR
$8.35M
$12K ﹤0.01%
36
-64
-64% -$22K
XSMO icon
4285
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$12K ﹤0.01%
+226
New +$11.8K
CSF
4286
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$12K ﹤0.01%
200
– –
TFFP
4287
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$12K ﹤0.01%
36
+24
+200% +$9.76K
AINC
4288
DELISTED
Ashford Inc.
AINC
$12K ﹤0.01%
1,343
-1,779
-57% -$15K
VHAQ.U
4289
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$12K ﹤0.01%
1,179
+179
+18% +$1.89K
PTRS
4290
DELISTED
Partners Bancorp Common Stock
PTRS
$12K ﹤0.01%
1,711
-1,398
-45% -$9.71K
PFHD
4291
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$12K ﹤0.01%
650
-361
-36% -$6.06K
GBL
4292
DELISTED
GAMCO Investors, Inc.
GBL
$12K ﹤0.01%
641
-1,765
-73% -$33.4K
WVFC
4293
DELISTED
WVS Financial Corp
WVFC
$12K ﹤0.01%
748
-1,354
-64% -$20.6K
BXG
4294
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$12K ﹤0.01%
1,106
-6,509
-85% -$54.8K
CIZN
4295
DELISTED
Citizens Holding Co.
CIZN
$12K ﹤0.01%
616
-720
-54% -$14.7K
UBOH
4296
DELISTED
United Bancshares Inc/OH
UBOH
$12K ﹤0.01%
487
-744
-60% -$18.4K
ADTX
4297
DELISTED
ADITXT INC
ADTX
– –
0
– –
AUBN icon
4298
Auburn National Bancorp
AUBN
$92.4M
$11K ﹤0.01%
279
-398
-59% -$16.3K
AWRE icon
4299
Aware
AWRE
$26.4M
$11K ﹤0.01%
3,003
-4,186
-58% -$17.8K
AYTU icon
4300
AYTU BioPharma
AYTU
$24.7M
$11K ﹤0.01%
71
-57
-45% -$9.05K
170 171
172
173 174

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CA
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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.