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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
XENE icon
4551
Xenon Pharmaceuticals
XENE
$6.11B
$7K ﹤0.01%
405
-943
-70% -$16K
XSD icon
4552
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$7K ﹤0.01%
41
+7
+21% +$1.29K
YANG icon
4553
Direxion Daily FTSE China Bear 3X ETF
YANG
$92.9M
$7K ﹤0.01%
24
-28
-54% -$6.96K
XIFR
4554
XPLR Infrastructure LP
XIFR
$1.08B
$7K ﹤0.01%
96
-2
-2% -$154
CTHR
4555
DELISTED
Charles & Colvard Ltd
CTHR
$7K ﹤0.01%
259
+48
+23% +$1.05K
ENG
4556
DELISTED
ENGlobal Corp
ENG
$7K ﹤0.01%
190
-852
-82% -$40K
BKCC
4557
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7K ﹤0.01%
2,236
-5,659
-72% -$18K
COMS
4558
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$7K ﹤0.01%
+26
New +$9.77K
MDWT
4559
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$7K ﹤0.01%
134
+122
+1,017% +$6.42K
PATI
4560
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$7K ﹤0.01%
569
-172
-23% -$1.69K
AEY
4561
DELISTED
ADDvantage Technologies Group
AEY
$7K ﹤0.01%
251
+171
+214% +$5.04K
NVOS
4562
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$7K ﹤0.01%
+200
New +$8.34K
ABST
4563
DELISTED
Absolute Software Corp
ABST
$7K ﹤0.01%
+472
New +$6.65K
DTEA
4564
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$7K ﹤0.01%
+1,838
New +$6.76K
OBSV
4565
DELISTED
ObsEva SA Ordinary Shares
OBSV
$7K ﹤0.01%
2,079
-18,904
-90% -$66.7K
TWND.U
4566
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$7K ﹤0.01%
667
-172
-21% -$1.94K
IGACU
4567
DELISTED
IG Acquisition Corp. Unit
IGACU
$7K ﹤0.01%
638
-362
-36% -$4.05K
LJAQU
4568
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$7K ﹤0.01%
+749
New +$7.69K
HCARU
4569
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$7K ﹤0.01%
700
-300
-30% -$3.18K
CFMS
4570
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K ﹤0.01%
299
-1,826
-86% -$49.3K
ASAQ
4571
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$7K ﹤0.01%
+750
New +$7.59K
LEAP.U
4572
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$7K ﹤0.01%
596
-93
-13% -$1.31K
SRRA
4573
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$7K ﹤0.01%
388
-1,514
-80% -$24K
GLAQU
4574
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$7K ﹤0.01%
700
-396
-36% -$4.25K
SFUN
4575
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7K ﹤0.01%
+558
New +$7.23K
181 182
183
184 185

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ICP
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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.