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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
FTAAU
4726
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$5K ﹤0.01%
+499
New +$5.16K
FLACU
4727
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$5K ﹤0.01%
470
+440
+1,467% +$4.69K
TMBR
4728
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$5K ﹤0.01%
+44
New +$3.79K
TEKK
4729
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$5K ﹤0.01%
+500
New +$5.16K
HIGA
4730
DELISTED
H.I.G. Acquisition Corp.
HIGA
$5K ﹤0.01%
+500
New +$5.11K
AVAN.U
4731
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$5K ﹤0.01%
500
-906
-64% -$10.2K
DWIN.U
4732
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$5K ﹤0.01%
550
-650
-54% -$6.74K
ACKIU
4733
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$5K ﹤0.01%
500
-500
-50% -$5.21K
AUTO
4734
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$5K ﹤0.01%
2,015
-3,526
-64% -$10.4K
MACUU
4735
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$5K ﹤0.01%
+491
New +$5.29K
CHPM
4736
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$5K ﹤0.01%
+500
New +$5.15K
DISCB
4737
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$5K ﹤0.01%
40
-156
-80% -$8.56K
CBAH.U
4738
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$5K ﹤0.01%
500
-500
-50% -$5.29K
TRMT
4739
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$5K ﹤0.01%
878
-1,513
-63% -$7.31K
PTK.U
4740
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$5K ﹤0.01%
500
+400
+400% +$4.39K
STPC.U
4741
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$5K ﹤0.01%
+508
New +$5.88K
SQBG
4742
DELISTED
Sequential Brands Group, Inc.
SQBG
$5K ﹤0.01%
206
-158
-43% -$3.12K
ALUS.U
4743
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$5K ﹤0.01%
+440
New +$5.59K
CCRC
4744
DELISTED
China Customer Relations Centers, Inc
CCRC
$5K ﹤0.01%
852
-543
-39% -$2.59K
GNRS
4745
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$5K ﹤0.01%
524
-1,529
-74% -$15.8K
JWS.U
4746
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$5K ﹤0.01%
331
-639
-66% -$9.78K
NPAUU
4747
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$5K ﹤0.01%
371
-327
-47% -$5.58K
SMTX
4748
DELISTED
SMTC Corporation
SMTX
$5K ﹤0.01%
897
-277
-24% -$1.64K
AXAS
4749
DELISTED
Abraxas Petroleum Corp
AXAS
$5K ﹤0.01%
1,636
+1,231
+304% +$4.23K
BSQR
4750
DELISTED
BSQUARE Corporation
BSQR
$5K ﹤0.01%
1,362
-3,713
-73% -$14.1K
188 189
190
191 192

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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.