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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
AB icon
4751
AllianceBernstein
AB
$3.46B
$4K ﹤0.01%
+105
New +$3.94K
AMZA icon
4752
InfraCap MLP ETF
AMZA
$475M
$4K ﹤0.01%
184
-96
-34% -$2.16K
APVO icon
4753
Aptevo Therapeutics
APVO
$5.16M
– –
0
– –
ARKO icon
4754
ARKO Corp
ARKO
$495M
$4K ﹤0.01%
+450
New +$4.2K
ASRT
4755
DELISTED
Assertio
ASRT
$4K ﹤0.01%
104
-798
-88% -$39.6K
BILI icon
4756
Bilibili
BILI
$7.53B
$4K ﹤0.01%
33
-749
-96% -$91.5K
BKYI
4757
BIO-key International
BKYI
$4.24M
$4K ﹤0.01%
6
-3
-33% -$2.17K
BLV icon
4758
Vanguard Long-Term Bond ETF
BLV
$5.7B
$4K ﹤0.01%
43
+26
+153% +$2.67K
BPT
4759
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
+1,190
New +$4.48K
MBAI
4760
Check-Cap
MBAI
$9.28M
$4K ﹤0.01%
+113
New +$3.87K
CMPS
4761
Compass Pathways
CMPS
$1.81B
$4K ﹤0.01%
+100
New +$4.38K
BGMS
4762
Bio Green Med Solution Inc
BGMS
$4.97M
– –
0
– –
DAIO icon
4763
Data I/O
DAIO
$30M
$4K ﹤0.01%
822
+225
+38% +$1.2K
DARE icon
4764
Dare Bioscience
DARE
$21.6M
$4K ﹤0.01%
200
-198
-50% -$4.83K
DVOL icon
4765
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$4K ﹤0.01%
+160
New +$3.92K
EHI
4766
Western Asset Global High Income Fund
EHI
$178M
$4K ﹤0.01%
+400
New +$4.09K
EIS icon
4767
iShares MSCI Israel ETF
EIS
$886M
$4K ﹤0.01%
67
– –
EMIF icon
4768
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
$4K ﹤0.01%
+163
New +$3.98K
FAB icon
4769
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$4K ﹤0.01%
+63
New +$4.07K
FIDU icon
4770
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4K ﹤0.01%
77
-1,401
-95% -$68.7K
FNDA icon
4771
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$4K ﹤0.01%
142
-12,786
-99% -$309K
GLP icon
4772
Global Partners
GLP
$1.69B
$4K ﹤0.01%
+200
New +$4.03K
GNT
4773
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$4K ﹤0.01%
+889
New +$4.5K
HACK icon
4774
Amplify Cybersecurity ETF
HACK
$3B
$4K ﹤0.01%
64
+35
+121% +$2.05K
HNRG icon
4775
Hallador Energy
HNRG
$737M
$4K ﹤0.01%
1,882
-2,033
-52% -$3.46K
189 190
191
192 193

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CA
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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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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.