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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
OPOF
4601
DELISTED
Old Point Financial
OPOF
$6K ﹤0.01%
276
-1,215
-81% -$25K
PPIH
4602
Perma-Pipe International
PPIH
$213M
$6K ﹤0.01%
928
-1,704
-65% -$11K
PSTL
4603
Postal Realty Trust
PSTL
$680M
$6K ﹤0.01%
+352
New +$5.75K
SBLK icon
4604
Star Bulk Carriers
SBLK
$3.09B
$6K ﹤0.01%
+400
New +$5.16K
SCZ icon
4605
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6K ﹤0.01%
83
-264
-76% -$18.7K
SILJ icon
4606
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$6K ﹤0.01%
417
-285
-41% -$4.39K
SOL
4607
DELISTED
Emeren Group
SOL
$6K ﹤0.01%
475
+376
+380% +$6.86K
SU icon
4608
Suncor Energy
SU
$74B
$6K ﹤0.01%
300
-3,146
-91% -$61.7K
TAIT
4609
DELISTED
Taitron Components
TAIT
$6K ﹤0.01%
1,575
+34
+2% +$138
TZOO icon
4610
Travelzoo
TZOO
$73.2M
$6K ﹤0.01%
346
-2,990
-90% -$39.1K
VRME icon
4611
VerifyMe
VRME
$9.44M
$6K ﹤0.01%
1,553
+636
+69% +$2.8K
VRP icon
4612
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6K ﹤0.01%
224
-300
-57% -$7.75K
WAFU icon
4613
Wah Fu Education Group
WAFU
$7.37M
$6K ﹤0.01%
+508
New +$2.85K
WFG icon
4614
West Fraser Timber
WFG
$5.6B
$6K ﹤0.01%
+80
New +$5.38K
ZTO icon
4615
ZTO Express
ZTO
$17.6B
$6K ﹤0.01%
200
-835
-81% -$27.3K
OMCC
4616
DELISTED
Old Market Capital Corp
OMCC
$6K ﹤0.01%
568
-2,719
-83% -$27.1K
PIXY
4617
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
DXYN
4618
DELISTED
Dixie Group Inc
DXYN
$6K ﹤0.01%
2,030
-2,872
-59% -$11.1K
BREZ
4619
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$6K ﹤0.01%
556
-444
-44% -$4.54K
TRVN
4620
DELISTED
Trevena, Inc.
TRVN
$6K ﹤0.01%
6
-6
-50% -$8.29K
CONXU
4621
DELISTED
CONX Corp. Unit
CONXU
$6K ﹤0.01%
615
-311
-34% -$3.33K
MDVL
4622
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$6K ﹤0.01%
9
+8
+800% +$5.75K
SDACU
4623
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$6K ﹤0.01%
+569
New +$5.95K
ERESU
4624
DELISTED
East Resources Acquisition Company Unit
ERESU
$6K ﹤0.01%
629
+147
+30% +$1.59K
SMIT
4625
DELISTED
Schmitt Industries Inc
SMIT
$6K ﹤0.01%
1,073
-2,286
-68% -$13.1K
183 184
185
186 187

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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.