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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
MOTV.U
4401
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$10K ﹤0.01%
991
-9
-0.9% -$97
CTAC
4402
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$10K ﹤0.01%
+1,000
New +$10.4K
SNPR.U
4403
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$10K ﹤0.01%
859
-541
-39% -$7.1K
CMLFU
4404
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$10K ﹤0.01%
+592
New +$10.4K
PTVCA
4405
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$10K ﹤0.01%
426
+339
+390% +$6.8K
EVOL
4406
DELISTED
Evolving Systems, Inc.
EVOL
$10K ﹤0.01%
3,723
+1,800
+94% +$4.88K
AGRO icon
4407
Adecoagro
AGRO
$1.35B
$9K ﹤0.01%
1,131
-461
-29% -$3.72K
CHGA
4408
Change Agents Corporation Common Stock
CHGA
$2.92M
$9K ﹤0.01%
59
– –
BSM icon
4409
Black Stone Minerals
BSM
$3.06B
$9K ﹤0.01%
1,067
+312
+41% +$2.77K
CBNK icon
4410
Capital Bancorp
CBNK
$618M
$9K ﹤0.01%
457
-2,888
-86% -$47.3K
GPGI
4411
GPGI Inc
GPGI
$3.93B
$9K ﹤0.01%
+1,137
New +$9.68K
CQP icon
4412
Cheniere Energy
CQP
$32.8B
$9K ﹤0.01%
206
– –
CULP icon
4413
Culp Inc
CULP
$43.8M
$9K ﹤0.01%
611
-2,964
-83% -$47.8K
CYD icon
4414
China Yuchai International
CYD
$1.76B
$9K ﹤0.01%
559
-516
-48% -$8.6K
DFE icon
4415
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$9K ﹤0.01%
134
+73
+120% +$4.95K
ELUT icon
4416
Elutia
ELUT
$38.1M
$9K ﹤0.01%
651
+345
+113% +$5.16K
FDUS icon
4417
Fidus Investment
FDUS
$750M
$9K ﹤0.01%
600
-470
-44% -$6.7K
FWDI
4418
Forward Industries Inc
FWDI
$322M
$9K ﹤0.01%
+312
New +$10.1K
FRI icon
4419
First Trust S&P REIT Index Fund
FRI
$201M
$9K ﹤0.01%
+338
New +$8.15K
GBTG icon
4420
American Express Global Business Travel
GBTG
$4.94B
$9K ﹤0.01%
900
+831
+1,204% +$8.7K
GLMD icon
4421
Galmed Pharmaceuticals
GLMD
$4.6M
$9K ﹤0.01%
14
-32
-70% -$22.1K
GTBP icon
4422
GT Biopharma
GTBP
$11M
$9K ﹤0.01%
+45
New +$7.86K
IMTE icon
4423
Integrated Media Technology
IMTE
$1.81M
$9K ﹤0.01%
+169
New +$8.51K
ITOT icon
4424
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9K ﹤0.01%
102
-32,631
-100% -$2.93M
IXN icon
4425
iShares Global Tech ETF
IXN
$9.35B
$9K ﹤0.01%
168
– –
175 176
177
178 179

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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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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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.