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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
BSV icon
4651
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5K ﹤0.01%
62
-240
-79% -$19.8K
CARV
4652
DELISTED
Carver Bancorp
CARV
$5K ﹤0.01%
+560
New +$5.06K
CATX icon
4653
Perspective Therapeutics
CATX
$363M
$5K ﹤0.01%
443
-3,560
-89% -$53.8K
CRVO icon
4654
CervoMed
CRVO
$41.8M
$5K ﹤0.01%
+77
New +$6.46K
CRWS icon
4655
Crown Crafts
CRWS
$32.7M
$5K ﹤0.01%
584
-177
-23% -$1.36K
DBJP icon
4656
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$5K ﹤0.01%
100
-427
-81% -$20.6K
DCGO icon
4657
DocGo
DCGO
$57.4M
$5K ﹤0.01%
+500
New +$5.12K
DVY icon
4658
iShares Select Dividend ETF
DVY
$23.7B
$5K ﹤0.01%
44
-11,198
-100% -$1.18M
EMLP icon
4659
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$5K ﹤0.01%
200
-696
-78% -$15.4K
ESGU icon
4660
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5K ﹤0.01%
+55
New +$4.89K
FCVT icon
4661
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$5K ﹤0.01%
+98
New +$5.09K
FORA
4662
DELISTED
Forian
FORA
$5K ﹤0.01%
+498
New +$6.36K
FTSM icon
4663
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5K ﹤0.01%
83
-112
-57% -$6.72K
FTXH icon
4664
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$962M
$5K ﹤0.01%
+177
New +$4.64K
GII icon
4665
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$5K ﹤0.01%
+100
New +$5.05K
HYS icon
4666
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5K ﹤0.01%
50
– –
INOD icon
4667
Innodata
INOD
$2.05B
$5K ﹤0.01%
694
-3,980
-85% -$25.4K
IOR
4668
Income Opportunity Realty Investors
IOR
$5K ﹤0.01%
433
+151
+54% +$1.75K
IXG icon
4669
iShares Global Financials ETF
IXG
$696M
$5K ﹤0.01%
69
– –
JFIN
4670
Jiayin Group
JFIN
$125M
$5K ﹤0.01%
+597
New +$2.97K
JNK icon
4671
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$5K ﹤0.01%
46
-2,191
-98% -$238K
LIVE icon
4672
Live Ventures
LIVE
$31.8M
$5K ﹤0.01%
+214
New +$5.18K
NMAD
4673
Nomad Power Solutions
NMAD
$65.1M
$5K ﹤0.01%
+157
New +$5.6K
LPTH icon
4674
Lightpath Technologies
LPTH
$822M
$5K ﹤0.01%
1,714
-7,188
-81% -$27.3K
MCHI icon
4675
iShares MSCI China ETF
MCHI
$6.27B
$5K ﹤0.01%
61
-707
-92% -$62K
185 186
187
188 189

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CA
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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
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BWA
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BOK
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JSW
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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.