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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
IYC icon
4426
iShares US Consumer Discretionary ETF
IYC
$1.21B
$9K ﹤0.01%
120
– –
KWY
4427
Kingsway Corp
KWY
$285M
$9K ﹤0.01%
+1,937
New +$8.95K
LOAN
4428
Manhattan Bridge Capital
LOAN
$47M
$9K ﹤0.01%
1,441
+636
+79% +$3.45K
NYC
4429
American Strategic Investment Co
NYC
$25.5M
$9K ﹤0.01%
137
-81
-37% -$6.03K
OCGN icon
4430
Ocugen
OCGN
$471M
$9K ﹤0.01%
1,334
-17,316
-93% -$115K
SBSW icon
4431
Sibanye-Stillwater
SBSW
$7.64B
$9K ﹤0.01%
494
-4,591
-90% -$80.7K
SCYX icon
4432
SCYNEXIS
SCYX
$48.2M
$9K ﹤0.01%
+138
New +$9.05K
SLV icon
4433
iShares Silver Trust
SLV
$32B
$9K ﹤0.01%
400
-500
-56% -$12.2K
SWKH
4434
DELISTED
SWK Holdings
SWKH
$9K ﹤0.01%
804
-1,288
-62% -$14.5K
TNXP icon
4435
Tonix Pharmaceuticals
TNXP
$207M
– –
0
– –
TRAK icon
4436
ReposiTrak
TRAK
$153M
$9K ﹤0.01%
1,504
-2,151
-59% -$13.4K
UFPT icon
4437
UFP Technologies
UFPT
$2.47B
$9K ﹤0.01%
190
-2,217
-92% -$108K
VIRC icon
4438
Virco
VIRC
$94.2M
$9K ﹤0.01%
2,835
-1,874
-40% -$5.86K
VS icon
4439
Versus Systems
VS
$7.89M
$9K ﹤0.01%
+6
New +$12.6K
VIVS
4440
VivoSim Labs
VIVS
$1.17M
$9K ﹤0.01%
78
-18
-19% -$2.81K
AE
4441
DELISTED
Adams Resources & Energy Inc
AE
$9K ﹤0.01%
331
-1,129
-77% -$31.6K
ME
4442
DELISTED
23andMe Holding Co
ME
$9K ﹤0.01%
+45
New +$11K
DMK
4443
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$9K ﹤0.01%
129
-39
-23% -$3.04K
HCDI
4444
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$9K ﹤0.01%
146
-28
-16% -$1.89K
PIAI
4445
DELISTED
Prime Impact Acquisition I
PIAI
$9K ﹤0.01%
900
+629
+232% +$6.44K
ATCX
4446
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$9K ﹤0.01%
904
-4,774
-84% -$45K
CNNB
4447
DELISTED
CINCINNATI BANCORP
CNNB
$9K ﹤0.01%
675
-124
-16% -$1.52K
VCKAU
4448
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$9K ﹤0.01%
+926
New +$9.51K
CRHC
4449
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$9K ﹤0.01%
+900
New +$9.48K
SRSA
4450
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$9K ﹤0.01%
+902
New +$9.49K
176 177
178
179 180

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BHC
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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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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.