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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
GTN.A icon
4526
Gray Media Inc
GTN.A
$597M
$7K ﹤0.01%
413
+192
+87% +$3.39K
HUIZ
4527
Huize Holding Ltd
HUIZ
$13.5M
$7K ﹤0.01%
+163
New +$6.71K
HUYA
4528
Huya Inc
HUYA
$556M
$7K ﹤0.01%
363
-505
-58% -$12.7K
ICCC icon
4529
ImmuCell
ICCC
$99.1M
$7K ﹤0.01%
746
+564
+310% +$5.29K
INBS icon
4530
Intelligent Bio Solutions
INBS
$4.9M
$7K ﹤0.01%
+1
New +$17.2K
INDY icon
4531
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$7K ﹤0.01%
159
-2
-1% -$90
ITB icon
4532
iShares US Home Construction ETF
ITB
$2.4B
$7K ﹤0.01%
100
-81,673
-100% -$5.04M
IXUS icon
4533
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$7K ﹤0.01%
105
-189
-64% -$13.3K
IYW icon
4534
iShares US Technology ETF
IYW
$25.2B
$7K ﹤0.01%
77
-19,012
-100% -$1.67M
JVA icon
4535
Coffee Holding Co
JVA
$19.9M
$7K ﹤0.01%
1,488
+175
+13% +$865
LFT
4536
Lument Finance Trust
LFT
$36.8M
$7K ﹤0.01%
1,904
-4,370
-70% -$14.6K
LGMK
4537
DELISTED
LogicMark
LGMK
$7K ﹤0.01%
1
-8
-89% -$63.3K
LIDR icon
4538
AEye
LIDR
$61.8M
$7K ﹤0.01%
+25
New +$8.47K
LIT icon
4539
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$7K ﹤0.01%
119
-298
-71% -$19.5K
MPU icon
4540
Mega Matrix
MPU
$14.9M
$7K ﹤0.01%
10,375
-23,690
-70% -$44.1K
NMM icon
4541
Navios Maritime Partners
NMM
$2.23B
$7K ﹤0.01%
300
+273
+1,011% +$4.87K
NUVB icon
4542
Nuvation Bio
NUVB
$2.24B
$7K ﹤0.01%
675
-641
-49% -$7.17K
PW
4543
Power REIT
PW
$2.94M
$7K ﹤0.01%
15
-41
-73% -$15.7K
RCMT icon
4544
RCM Technologies
RCMT
$203M
$7K ﹤0.01%
2,032
-3,642
-64% -$12.4K
SLYG icon
4545
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$7K ﹤0.01%
82
-7,374
-99% -$627K
SNOA icon
4546
Sonoma Pharmaceuticals
SNOA
$6.56M
$7K ﹤0.01%
44
+8
+22% +$1.29K
TRT
4547
Trio-Tech International
TRT
$113M
$7K ﹤0.01%
+2,942
New +$7.14K
TUR icon
4548
iShares MSCI Turkey ETF
TUR
$215M
$7K ﹤0.01%
318
-159
-33% -$4.37K
UGL icon
4549
ProShares Ultra Gold
UGL
$801M
$7K ﹤0.01%
500
-18,432
-97% -$276K
USLM icon
4550
United States Lime & Minerals
USLM
$3.46B
$7K ﹤0.01%
265
-4,110
-94% -$111K
180 181
182
183 184

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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
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.