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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
ROT.U
4576
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$7K ﹤0.01%
+738
New +$7.62K
DGNR.U
4577
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$7K ﹤0.01%
679
-20
-3% -$256
ALUS
4578
DELISTED
Alussa Energy Acquisition Corp
ALUS
$7K ﹤0.01%
700
+605
+637% +$6.76K
CLII.U
4579
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$7K ﹤0.01%
+439
New +$7.54K
NGA.U
4580
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$7K ﹤0.01%
376
+196
+109% +$5.16K
ABX
4581
Abacus Global Management
ABX
$872M
$6K ﹤0.01%
+669
New +$6.83K
BPRN icon
4582
Princeton Bancorp
BPRN
$290M
$6K ﹤0.01%
197
-2,796
-93% -$72.7K
CHY
4583
Calamos Convertible and High Income Fund
CHY
$1.07B
$6K ﹤0.01%
+387
New +$5.78K
CLS icon
4584
Celestica
CLS
$39.1B
$6K ﹤0.01%
727
-9,139
-93% -$77.9K
CVR icon
4585
Chicago Rivet & Machine Co
CVR
$9.95M
$6K ﹤0.01%
222
-327
-60% -$8.51K
DKL icon
4586
Delek Logistics
DKL
$3.11B
$6K ﹤0.01%
+172
New +$6.38K
DRN icon
4587
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.1M
$6K ﹤0.01%
+385
New +$5.33K
DSX icon
4588
Diana Shipping
DSX
$294M
$6K ﹤0.01%
2,633
+2,490
+1,741% +$4.88K
ERNA icon
4589
Eterna Therapeutics
ERNA
$5.12M
– –
0
– –
ESP icon
4590
Espey Mfg & Electronics Corp
ESP
$191M
$6K ﹤0.01%
386
+334
+642% +$6.16K
EWL icon
4591
iShares MSCI Switzerland ETF
EWL
$2.23B
$6K ﹤0.01%
+145
New +$6.47K
FXZ icon
4592
First Trust Materials AlphaDEX Fund
FXZ
$390M
$6K ﹤0.01%
100
– –
GBLI icon
4593
Global Indemnity Group
GBLI
$407M
$6K ﹤0.01%
+193
New +$5.51K
GTIM icon
4594
Good Times Restaurants
GTIM
$15.6M
$6K ﹤0.01%
1,464
-69
-5% -$239
IPAY icon
4595
Amplify Mobile Payments ETF
IPAY
$182M
$6K ﹤0.01%
90
– –
ISSC icon
4596
Innovative Solutions & Support
ISSC
$358M
$6K ﹤0.01%
956
-2,086
-69% -$13.3K
JOB icon
4597
GEE Group
JOB
$21.2M
$6K ﹤0.01%
4,789
+3,089
+182% +$4.53K
MLCO icon
4598
Melco Resorts & Entertainment
MLCO
$2.16B
$6K ﹤0.01%
300
-9,076
-97% -$172K
MSN icon
4599
Emerson Radio
MSN
$7.94M
$6K ﹤0.01%
+4,444
New +$6.4K
OBIO icon
4600
Orchestra BioMed
OBIO
$264M
$6K ﹤0.01%
+545
New +$6.64K
182 183
184
185 186

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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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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.