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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
EMBK
4451
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$9K ﹤0.01%
+44
New +$8.78K
CPSR.U
4452
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$9K ﹤0.01%
926
-74
-7% -$806
YAC
4453
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$9K ﹤0.01%
900
-192
-18% -$1.99K
FAII.U
4454
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$9K ﹤0.01%
877
+50
+6% +$572
SJIU
4455
DELISTED
South Jersey Industries, Inc.
SJIU
$9K ﹤0.01%
246
+55
+29% +$2.22K
YELL
4456
DELISTED
Yellow Corporation Common Stock
YELL
$9K ﹤0.01%
1,039
+681
+190% +$4.39K
BZM
4457
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$9K ﹤0.01%
+600
New +$9.16K
ALHC icon
4458
Alignment Healthcare
ALHC
$2.78B
$8K ﹤0.01%
+361
New +$7.06K
CCAP icon
4459
Crescent Capital BDC
CCAP
$412M
$8K ﹤0.01%
485
-1,407
-74% -$22.9K
CLRO icon
4460
ClearOne Inc
CLRO
$16.6M
$8K ﹤0.01%
149
-635
-81% -$30.5K
DMAC icon
4461
DiaMedica Therapeutics
DMAC
$375M
$8K ﹤0.01%
+910
New +$8.5K
DWX icon
4462
State Street SPDR S&P International Dividend ETF
DWX
$530M
$8K ﹤0.01%
200
– –
DXR icon
4463
Daxor
DXR
$60M
$8K ﹤0.01%
645
-337
-34% -$4.26K
EPU icon
4464
iShares MSCI Peru and Global Exposure ETF
EPU
$555M
$8K ﹤0.01%
242
-38
-14% -$1.37K
ERC
4465
Allspring Multi-Sector Income Fund
ERC
$262M
$8K ﹤0.01%
+610
New +$7.54K
FCAP icon
4466
First Capital
FCAP
$218M
$8K ﹤0.01%
162
-1,179
-88% -$63K
FXC icon
4467
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
$8K ﹤0.01%
+100
New +$7.77K
GAIN icon
4468
Gladstone Investment Corp
GAIN
$655M
$8K ﹤0.01%
656
+519
+379% +$5.97K
GORV
4469
DELISTED
Lazydays
GORV
$8K ﹤0.01%
+14
New +$8.19K
HBT icon
4470
HBT Financial
HBT
$1.32B
$8K ﹤0.01%
457
-2,338
-84% -$37.9K
HLMN icon
4471
Hillman Solutions
HLMN
$1.71B
$8K ﹤0.01%
+845
New +$8.84K
MOMO
4472
Hello Group
MOMO
$867M
$8K ﹤0.01%
571
-20,659
-97% -$334K
NCNA
4473
NuCana
NCNA
$6.28M
– –
0
– –
NHTC icon
4474
Natural Health Trends
NHTC
$15M
$8K ﹤0.01%
1,294
+409
+46% +$2.61K
NSYS icon
4475
Nortech Systems
NSYS
$41.6M
$8K ﹤0.01%
1,327
+1,290
+3,486% +$9.92K
177 178
179
180 181

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ICP
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AP
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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.