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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
VGSH icon
4701
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5K ﹤0.01%
81
-81
-50% -$4.99K
VHI icon
4702
Valhi
VHI
$463M
$5K ﹤0.01%
256
-297
-54% -$5.52K
VMAR icon
4703
Vision Marine Technologies
VMAR
$3.99M
– –
0
– –
WHF icon
4704
WhiteHorse Finance
WHF
$154M
$5K ﹤0.01%
339
+142
+72% +$2.05K
WORX
4705
DELISTED
SCWORX CORP NEW
WORX
$5K ﹤0.01%
10
-6
-38% -$2.75K
XHB icon
4706
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$5K ﹤0.01%
77
+75
+3,750% +$4.78K
XLP icon
4707
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5K ﹤0.01%
70
-161
-70% -$10.6K
YGMZ
4708
DELISTED
MingZhu Logistics Holdings
YGMZ
$5K ﹤0.01%
9
-3
-25% -$4.26K
YTRA icon
4709
Yatra Online
YTRA
$54.1M
$5K ﹤0.01%
+2,216
New +$5.17K
SUNE
4710
SUNation Energy
SUNE
$10.6M
– –
0
– –
MSPR
4711
DELISTED
MSP Recovery Inc
MSPR
– –
0
– –
WMPN
4712
DELISTED
William Penn Bancorporation Common Stock
WMPN
$5K ﹤0.01%
+400
New +$4.56K
AUMN
4713
DELISTED
Golden Minerals Company
AUMN
$5K ﹤0.01%
278
+218
+363% +$4.18K
EVA
4714
DELISTED
Enviva Inc.
EVA
$5K ﹤0.01%
+105
New +$5.19K
CVIIU
4715
DELISTED
Churchill Capital Corp VII Units
CVIIU
$5K ﹤0.01%
+500
New +$5.16K
OCAXU
4716
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$5K ﹤0.01%
+500
New +$5.14K
NEXI
4717
DELISTED
NexImmune, Inc. Common Stock
NEXI
$5K ﹤0.01%
+10
New +$5.44K
MIXT
4718
DELISTED
MIX TELEMATICS LIMITED
MIXT
$5K ﹤0.01%
377
-1,133
-75% -$15.6K
ID
4719
DELISTED
PARTS iD, Inc.
ID
$5K ﹤0.01%
595
-16,747
-97% -$124K
VIIAU
4720
DELISTED
7GC & Co Holdings Unit
VIIAU
$5K ﹤0.01%
500
-500
-50% -$5.26K
CFIVU
4721
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$5K ﹤0.01%
500
-500
-50% -$5.26K
IRNT
4722
DELISTED
IronNet, Inc.
IRNT
$5K ﹤0.01%
500
+407
+438% +$4.26K
ARBGU
4723
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$5K ﹤0.01%
+459
New +$4.83K
HGEN
4724
DELISTED
HUMANIGEN, INC.
HGEN
$5K ﹤0.01%
236
-1,762
-88% -$32.2K
CYXT
4725
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5K ﹤0.01%
500
+7
+1% +$73
187 188
189
190 191

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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.