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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
COVAU
4626
DELISTED
COVA Acquisition Corp. Unit
COVAU
$6K ﹤0.01%
+586
New +$6.03K
OEPWU
4627
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$6K ﹤0.01%
+647
New +$6.62K
CRU.U
4628
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$6K ﹤0.01%
+600
New +$6.58K
RCHGU
4629
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$6K ﹤0.01%
591
-409
-41% -$4.38K
ACKIT
4630
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$6K ﹤0.01%
+600
New +$6.03K
FST.U
4631
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$6K ﹤0.01%
408
-714
-64% -$8.89K
GPL
4632
DELISTED
Great Panther Mining Limited
GPL
$6K ﹤0.01%
809
-621
-43% -$5.4K
TACA
4633
DELISTED
Trepont Acquisition Corp I
TACA
$6K ﹤0.01%
+659
New +$6.68K
APSG.U
4634
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$6K ﹤0.01%
580
-120
-17% -$1.33K
TLMD
4635
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$6K ﹤0.01%
1,033
+882
+584% +$6.62K
BSN
4636
DELISTED
Broadstone Acquisition Corp.
BSN
$6K ﹤0.01%
602
-195
-24% -$1.97K
DEH.U
4637
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$6K ﹤0.01%
600
-400
-40% -$4.33K
SRNGU
4638
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$6K ﹤0.01%
+550
New +$5.73K
RTPZ.U
4639
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$6K ﹤0.01%
619
+131
+27% +$1.58K
IACA.U
4640
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$6K ﹤0.01%
600
-750
-56% -$9.37K
VGAC.U
4641
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$6K ﹤0.01%
600
-600
-50% -$7.88K
THBR
4642
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$6K ﹤0.01%
+597
New +$6.92K
CDOR
4643
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$6K ﹤0.01%
1,624
+1,348
+488% +$6.18K
QDROU
4644
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$6K ﹤0.01%
+577
New +$5.78K
ARMP icon
4645
Armata Pharmaceuticals
ARMP
$156M
$5K ﹤0.01%
986
-3,688
-79% -$18.1K
BBGI icon
4646
Beasley Broadcasting Group
BBGI
$40.3M
$5K ﹤0.01%
82
-106
-56% -$5.16K
BGRN icon
4647
iShares USD Green Bond ETF
BGRN
$501M
$5K ﹤0.01%
+91
New +$5.04K
BIL icon
4648
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5K ﹤0.01%
+52
New +$4.76K
BIV icon
4649
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5K ﹤0.01%
57
-6
-10% -$545
BIVI icon
4650
BioVie
BIVI
$9.58M
$5K ﹤0.01%
+3
New +$8.56K
184 185
186
187 188

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ICP
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AP
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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.