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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
MMTM icon
4676
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$5K ﹤0.01%
+33
New +$5.42K
MOG.B icon
4677
Moog Inc Class B
MOG.B
$5K ﹤0.01%
63
– –
NIO icon
4678
NIO
NIO
$11.6B
$5K ﹤0.01%
136
-10,064
-99% -$513K
NUGT icon
4679
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$5K ﹤0.01%
98
-192
-66% -$11.7K
OLB icon
4680
OLB
OLB
$4.51M
$5K ﹤0.01%
91
-142
-61% -$8.86K
ORLA
4681
DELISTED
Orla Mining
ORLA
$5K ﹤0.01%
+1,390
New +$5.82K
PLX icon
4682
Protalix BioTherapeutics
PLX
$196M
$5K ﹤0.01%
+1,088
New +$5.07K
AGPU
4683
Axe Compute Inc
AGPU
$92.1M
$5K ﹤0.01%
13
-44
-77% -$17.9K
PSC icon
4684
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$5K ﹤0.01%
104
-77
-43% -$3.23K
PSCC icon
4685
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.4M
$5K ﹤0.01%
156
-9,378
-98% -$307K
PSO icon
4686
Pearson
PSO
$9.72B
$5K ﹤0.01%
447
-458
-51% -$4.76K
CNSY
4687
Cerenome, Inc. Common Stock
CNSY
$26.4M
$5K ﹤0.01%
5
+4
+400% +$4.05K
RDIV icon
4688
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$5K ﹤0.01%
127
-24,771
-99% -$930K
RDIB
4689
Reading International Class B
RDIB
$5K ﹤0.01%
254
+169
+199% +$3.54K
SKIL icon
4690
Skillsoft
SKIL
$84.4M
$5K ﹤0.01%
25
-25
-50% -$5.12K
SMFG icon
4691
Sumitomo Mitsui Financial
SMFG
$160B
$5K ﹤0.01%
689
-5,210
-88% -$36.3K
SNDL icon
4692
Sundial Growers
SNDL
$323M
$5K ﹤0.01%
430
+356
+481% +$4.23K
SPTM icon
4693
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5K ﹤0.01%
103
-1,289
-93% -$61.6K
SSO icon
4694
ProShares Ultra S&P500
SSO
$8.35B
$5K ﹤0.01%
176
-28,648
-99% -$694K
TALK icon
4695
Talkspace
TALK
$869M
$5K ﹤0.01%
+517
New +$5.62K
TKC icon
4696
Turkcell
TKC
$4.72B
$5K ﹤0.01%
1,037
-1,737
-63% -$9.57K
TTE icon
4697
TotalEnergies
TTE
$195B
$5K ﹤0.01%
100
– –
TWIN icon
4698
Twin Disc
TWIN
$348M
$5K ﹤0.01%
525
-742
-59% -$6.59K
UBCP icon
4699
United Bancorp
UBCP
$93M
$5K ﹤0.01%
366
-1,813
-83% -$25.1K
VCIT icon
4700
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$5K ﹤0.01%
53
-5,502
-99% -$523K
186 187
188
189 190

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BHC
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ICP
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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.