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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
NGACU
4351
DELISTED
NextGen Acquisition Corporation Units
NGACU
$11K ﹤0.01%
1,082
-318
-23% -$3.68K
JE
4352
DELISTED
Just Energy Group Inc
JE
$11K ﹤0.01%
8,236
+5,467
+197% +$27.5K
BLPH
4353
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$11K ﹤0.01%
2,131
+689
+48% +$4.8K
NEE.PRO
4354
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$11K ﹤0.01%
+200
New +$11.9K
ARKR icon
4355
Ark Restaurants
ARKR
$20.2M
$10K ﹤0.01%
513
-126
-20% -$2.46K
ARL icon
4356
American Realty Investors
ARL
$245M
$10K ﹤0.01%
1,151
-167
-13% -$1.6K
BAR icon
4357
GraniteShares Gold Shares
BAR
$1.47B
$10K ﹤0.01%
600
+100
+20% +$1.78K
CMCT
4358
Creative Media & Community Trust
CMCT
$16.5M
– –
0
– –
CRNX icon
4359
Crinetics Pharmaceuticals
CRNX
$8.97B
$10K ﹤0.01%
651
-5,422
-89% -$84K
CVEO icon
4360
Civeo
CVEO
$348M
$10K ﹤0.01%
652
+366
+128% +$6.33K
ECC
4361
Eagle Point Credit Company
ECC
$513M
$10K ﹤0.01%
796
+528
+197% +$5.96K
EWW icon
4362
iShares MSCI Mexico ETF
EWW
$1.88B
$10K ﹤0.01%
237
-426
-64% -$18.3K
GOVX icon
4363
GeoVax Labs
GOVX
$3.75M
$10K ﹤0.01%
+6
New +$11.7K
GRND icon
4364
Grindr
GRND
$2.72B
$10K ﹤0.01%
+1,045
New +$11K
GSL icon
4365
Global Ship Lease
GSL
$1.51B
$10K ﹤0.01%
+702
New +$9.94K
HEZU icon
4366
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$591M
$10K ﹤0.01%
305
-1,153
-79% -$37.6K
JRSH icon
4367
Jerash Holdings
JRSH
$67.9M
$10K ﹤0.01%
1,585
+550
+53% +$3.27K
KEP icon
4368
Korea Electric Power
KEP
$14.8B
$10K ﹤0.01%
965
-7,393
-88% -$79.9K
LEGH icon
4369
Legacy Housing
LEGH
$702M
$10K ﹤0.01%
567
-2,978
-84% -$47.5K
LRMR icon
4370
Larimar Therapeutics
LRMR
$445M
$10K ﹤0.01%
710
-1,225
-63% -$22.3K
MGYR icon
4371
Magyar Bancorp
MGYR
$125M
$10K ﹤0.01%
855
-680
-44% -$6.48K
NOTV
4372
DELISTED
Inotiv
NOTV
$10K ﹤0.01%
+520
New +$8.08K
NTIC icon
4373
Northern Technologies International Corp
NTIC
$76.2M
$10K ﹤0.01%
648
-195
-23% -$2.87K
PINE
4374
Alpine Income Property Trust
PINE
$347M
$10K ﹤0.01%
569
-1,458
-72% -$24.7K
PPTA
4375
Perpetua Resources
PPTA
$3.11B
$10K ﹤0.01%
+1,679
New +$11.6K
173 174
175
176 177

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ICP
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AP
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BWA
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JSW
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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.