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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
OFS icon
4476
OFS Capital
OFS
$48.6M
$8K ﹤0.01%
830
-15
-2% -$117
POLA icon
4477
Polar Power
POLA
$6.89M
$8K ﹤0.01%
78
-1,460
-95% -$145K
PWZ icon
4478
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$8K ﹤0.01%
301
– –
RDVT icon
4479
Red Violet
RDVT
$1.11B
$8K ﹤0.01%
409
-2,762
-87% -$62.5K
REI icon
4480
Ring Energy
REI
$349M
$8K ﹤0.01%
3,651
-394
-10% -$751
RFL icon
4481
Rafael Holdings
RFL
$107M
$8K ﹤0.01%
213
-3,699
-95% -$120K
RSVR
4482
Reservoir Media
RSVR
$657M
$8K ﹤0.01%
+800
New +$8.32K
SCHC icon
4483
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$8K ﹤0.01%
+200
New +$7.8K
SDY icon
4484
State Street SPDR S&P Dividend ETF
SDY
$22B
$8K ﹤0.01%
67
-11,681
-99% -$1.31M
FTH
4485
Faeth Therapeutics
FTH
$771M
$8K ﹤0.01%
+29
New +$9.71K
TELA icon
4486
TELA Bio
TELA
$34.8M
$8K ﹤0.01%
553
-827
-60% -$12.5K
UGP icon
4487
Ultrapar
UGP
$6.29B
$8K ﹤0.01%
2,077
+285
+16% +$1.13K
VBK icon
4488
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$8K ﹤0.01%
29
– –
VUG icon
4489
Vanguard Morningstar Growth ETF
VUG
$230B
$8K ﹤0.01%
192
– –
VYM icon
4490
Vanguard High Dividend Yield ETF
VYM
$83.8B
$8K ﹤0.01%
75
-15,645
-100% -$1.51M
CERE
4491
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$8K ﹤0.01%
609
+509
+509% +$7.45K
WTER
4492
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$8K ﹤0.01%
+495
New +$8.86K
CLVR
4493
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$8K ﹤0.01%
+27
New +$9.85K
SAL
4494
DELISTED
Salisbury Bancorp, Inc.
SAL
$8K ﹤0.01%
364
-1,080
-75% -$22.2K
NMTR
4495
DELISTED
9 Meters Biopharma
NMTR
$8K ﹤0.01%
+333
New +$10.2K
KSPN
4496
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$8K ﹤0.01%
318
-3,093
-91% -$96K
MTCR
4497
DELISTED
Metacrine, Inc. Common Stock
MTCR
$8K ﹤0.01%
1,276
-1,181
-48% -$10.5K
EPHYU
4498
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$8K ﹤0.01%
+808
New +$8.49K
AUS.U
4499
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$8K ﹤0.01%
+804
New +$8.17K
GOAC.U
4500
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$8K ﹤0.01%
838
-464
-36% -$4.98K
178 179
180
181 182

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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.