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
RMBI icon
4376
Richmond Mutual Bancorp
RMBI
$257M
$10K ﹤0.01%
776
-3,961
-84% -$53.4K
RNRG icon
4377
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$10K ﹤0.01%
+213
New +$11.1K
SBR
4378
Sabine Royalty Trust
SBR
$1.06B
$10K ﹤0.01%
323
-396
-55% -$12.5K
SPHB icon
4379
Invesco S&P 500 High Beta ETF
SPHB
$961M
$10K ﹤0.01%
149
+118
+381% +$7.63K
SVM
4380
Silvercorp Metals
SVM
$2.61B
$10K ﹤0.01%
2,112
-35,433
-94% -$208K
USIG icon
4381
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$10K ﹤0.01%
+168
New +$10.1K
AD
4382
Array Digital Infrastructure
AD
$3.08B
$10K ﹤0.01%
263
-143
-35% -$4.72K
USRT icon
4383
iShares Core US REIT ETF
USRT
$4.63B
$10K ﹤0.01%
200
-19,292
-99% -$971K
ZEUS
4384
DELISTED
Olympic Steel
ZEUS
$10K ﹤0.01%
338
-9,168
-96% -$178K
TEN
4385
Tsakos Energy Navigation Ltd
TEN
$1.24B
$10K ﹤0.01%
+1,056
New +$9.75K
SBT
4386
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$10K ﹤0.01%
1,771
-4,115
-70% -$21.4K
GVP
4387
DELISTED
GSE Systems, Inc.
GVP
$10K ﹤0.01%
552
-265
-32% -$4.96K
VERY
4388
DELISTED
Vericity, Inc. Common Stock
VERY
$10K ﹤0.01%
1,055
-7
-0.7% -$70
ALPN
4389
DELISTED
Alpine Immune Sciences Inc
ALPN
$10K ﹤0.01%
995
+705
+243% +$8.79K
DEN
4390
DELISTED
Denbury Inc.
DEN
$10K ﹤0.01%
+216
New +$7.92K
OFED
4391
DELISTED
Oconee Federal Financial Corp.
OFED
$10K ﹤0.01%
379
-5
-1% -$124
INDT
4392
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$10K ﹤0.01%
177
-1,207
-87% -$77K
LABP
4393
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$10K ﹤0.01%
+101
New +$13.2K
LMST
4394
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$10K ﹤0.01%
628
-753
-55% -$11K
HPX.U
4395
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$10K ﹤0.01%
946
-132
-12% -$1.45K
RBCN
4396
DELISTED
Rubicon Technology, Inc.
RBCN
$10K ﹤0.01%
917
-298
-25% -$3.07K
PHIC
4397
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$10K ﹤0.01%
+1,000
New +$10.2K
DTP
4398
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$10K ﹤0.01%
+200
New +$9.52K
ASAQ.U
4399
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$10K ﹤0.01%
1,009
– –
ZNTE
4400
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$10K ﹤0.01%
+1,000
New +$11.4K
174 175
176
177 178

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.