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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
HVT.A icon
4776
Haverty Furniture Companies Class A
HVT.A
$4K ﹤0.01%
111
– –
ICMB icon
4777
Investcorp Credit Management BDC
ICMB
$12.5M
$4K ﹤0.01%
708
+576
+436% +$3K
IFV icon
4778
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$4K ﹤0.01%
+153
New +$3.57K
IGIB icon
4779
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4K ﹤0.01%
63
-131
-68% -$7.92K
IGSB icon
4780
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4K ﹤0.01%
+68
New +$3.73K
IMNN icon
4781
Imunon
IMNN
$6.77M
$4K ﹤0.01%
13
-166
-93% -$55.8K
INDL icon
4782
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.5M
$4K ﹤0.01%
86
-314
-79% -$14.8K
ISPO
4783
DELISTED
Inspirato
ISPO
$4K ﹤0.01%
+20
New +$4.05K
IYR icon
4784
iShares US Real Estate ETF
IYR
$4.48B
$4K ﹤0.01%
+47
New +$4.12K
IYT icon
4785
iShares US Transportation ETF
IYT
$2.27B
$4K ﹤0.01%
56
-5,356
-99% -$314K
KNDI
4786
Kandi Technologies Group
KNDI
$63.2M
$4K ﹤0.01%
+663
New +$5.09K
KTCC icon
4787
Key Tronic
KTCC
$41.3M
$4K ﹤0.01%
482
-870
-64% -$7.07K
MAYS icon
4788
J.W. Mays
MAYS
$82.1M
$4K ﹤0.01%
146
+47
+47% +$1.29K
MDXG icon
4789
MiMedx Group
MDXG
$630M
$4K ﹤0.01%
+400
New +$3.87K
MESO
4790
Mesoblast
MESO
$2.19B
$4K ﹤0.01%
+233
New +$4.4K
MFIN icon
4791
Medallion Financial
MFIN
$253M
$4K ﹤0.01%
514
-1,669
-76% -$10.9K
MKTW icon
4792
MarketWise
MKTW
$52.8M
$4K ﹤0.01%
+18
New +$3.73K
MMYT icon
4793
MakeMyTrip
MMYT
$5.78B
$4K ﹤0.01%
129
-1,367
-91% -$43.5K
NEN icon
4794
New England Realty Associates
NEN
$195M
$4K ﹤0.01%
+70
New +$3.66K
NGL icon
4795
NGL Energy Partners
NGL
$2.13B
$4K ﹤0.01%
2,131
-1,250
-37% -$3.2K
NGVC icon
4796
Vitamin Cottage Natural Grocers
NGVC
$635M
$4K ﹤0.01%
248
-3,733
-94% -$59K
NOK icon
4797
Nokia
NOK
$52.7B
$4K ﹤0.01%
1,016
-91,432
-99% -$382K
NRXP icon
4798
NRX Pharmaceuticals
NRXP
$146M
$4K ﹤0.01%
+10
New +$3.62K
NTZ
4799
Natuzzi
NTZ
$14.3M
$4K ﹤0.01%
+300
New +$3.67K
NVNO
4800
enVVeno Medical
NVNO
$7.6M
$4K ﹤0.01%
17
+14
+467% +$3.9K
190 191
192
193 194

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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.