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
BH.A icon
4301
Biglari Holdings Class A
BH.A
$1.2B
$11K ﹤0.01%
17
+5
+42% +$3.12K
STEX
4302
Streamex Corp
STEX
$90.3M
$11K ﹤0.01%
259
-637
-71% -$29.7K
DESP
4303
DELISTED
Despegar.com
DESP
$11K ﹤0.01%
840
+662
+372% +$8.48K
EWM icon
4304
iShares MSCI Malaysia ETF
EWM
$332M
$11K ﹤0.01%
+395
New +$11K
FPH icon
4305
Five Point Holdings
FPH
$372M
$11K ﹤0.01%
1,413
+761
+117% +$5.09K
GALT icon
4306
Galectin Therapeutics
GALT
$356M
$11K ﹤0.01%
5,064
-11,611
-70% -$26K
GDXJ icon
4307
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$11K ﹤0.01%
238
-3,734
-94% -$184K
GUNR icon
4308
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$11K ﹤0.01%
312
-87
-22% -$3.1K
STRR
4309
Star Equity Holdings
STRR
$37.5M
$11K ﹤0.01%
657
-1,559
-70% -$22.6K
IMOS
4310
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$11K ﹤0.01%
+359
New +$9.61K
INUV icon
4311
Inuvo
INUV
$14.2M
$11K ﹤0.01%
1,024
-511
-33% -$6.18K
IYF icon
4312
iShares US Financials ETF
IYF
$4.44B
$11K ﹤0.01%
135
-16,569
-99% -$1.18M
LTRX icon
4313
Lantronix
LTRX
$272M
$11K ﹤0.01%
2,390
-10,410
-81% -$49.2K
MEC icon
4314
Mayville Engineering Co
MEC
$597M
$11K ﹤0.01%
782
-7,457
-91% -$110K
MVST icon
4315
Microvast
MVST
$341M
$11K ﹤0.01%
914
-3,913
-81% -$63.8K
PANL icon
4316
Pangaea Logistics
PANL
$496M
$11K ﹤0.01%
3,459
-244
-7% -$741
PHX
4317
DELISTED
PHX Minerals
PHX
$11K ﹤0.01%
3,669
+37
+1% +$113
SABA
4318
Saba Capital Income & Opportunities Fund II
SABA
$221M
$11K ﹤0.01%
+1,000
New +$11K
SPMB icon
4319
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$11K ﹤0.01%
439
– –
TBT icon
4320
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$11K ﹤0.01%
500
-8,300
-94% -$161K
UBFO
4321
DELISTED
United Security Bancshares
UBFO
$11K ﹤0.01%
1,332
-5,977
-82% -$45.2K
VGK icon
4322
Vanguard FTSE Europe ETF
VGK
$31.1B
$11K ﹤0.01%
178
-805
-82% -$50.1K
WOOF icon
4323
Petco
WOOF
$817M
$11K ﹤0.01%
+506
New +$12.1K
XGN icon
4324
Exagen
XGN
$159M
$11K ﹤0.01%
639
-3,224
-83% -$57.4K
ABTC
4325
American Bitcoin Corp
ABTC
$533M
– –
0
– –
171 172
173
174 175

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.