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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
OCC icon
4801
Optical Cable Corp
OCC
$141M
$4K ﹤0.01%
1,133
-2,516
-69% -$9.04K
ORGN
4802
DELISTED
Origin Materials
ORGN
$4K ﹤0.01%
+14
New +$4.61K
PAM icon
4803
Pampa Energía
PAM
$4.28B
$4K ﹤0.01%
300
-206
-41% -$2.82K
IFLN
4804
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4K ﹤0.01%
+200
New +$3.87K
PR
4805
Permian Resources
PR
$18B
$4K ﹤0.01%
1,000
-51,489
-98% -$181K
PSI icon
4806
Invesco Semiconductors ETF
PSI
$2.48B
$4K ﹤0.01%
111
-783
-88% -$30.5K
RDI icon
4807
Reading International Class A
RDI
$33.2M
$4K ﹤0.01%
+706
New +$4.7K
SELF
4808
Global Self Storage
SELF
$58.2M
$4K ﹤0.01%
807
-584
-42% -$2.54K
SGRP
4809
DELISTED
SPAR Group
SGRP
$4K ﹤0.01%
2,204
-1,847
-46% -$2.83K
SMHI icon
4810
SEACOR Marine Holdings
SMHI
$264M
$4K ﹤0.01%
674
-4,103
-86% -$16.7K
SMID icon
4811
Smith-Midland
SMID
$147M
$4K ﹤0.01%
+302
New +$3.44K
STRR
4812
DELISTED
Star Equity Holdings
STRR
$4K ﹤0.01%
+250
New +$4.33K
UNB icon
4813
Union Bankshares
UNB
$120M
$4K ﹤0.01%
139
-1,225
-90% -$33.9K
USMC icon
4814
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.67B
$4K ﹤0.01%
+100
New +$3.61K
WATT icon
4815
Energous
WATT
$103M
$4K ﹤0.01%
2
-47
-96% -$109K
YSG
4816
Yatsen Holding
YSG
$313M
$4K ﹤0.01%
+64
New +$5.82K
DWTX
4817
Dogwood Therapeutics
DWTX
$61.9M
$4K ﹤0.01%
+28
New +$4.87K
JCTC
4818
Jewett-Cameron Trading
JCTC
$10.5M
$4K ﹤0.01%
413
+91
+28% +$917
WHWK
4819
Whitehawk Therapeutics
WHWK
$266M
$4K ﹤0.01%
219
-8
-4% -$184
PMD
4820
DELISTED
Psychemedics Corporation
PMD
$4K ﹤0.01%
658
-454
-41% -$3.01K
BFI
4821
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$4K ﹤0.01%
+279
New +$4.01K
KRNLU
4822
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4K ﹤0.01%
+397
New +$4.04K
OLK
4823
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$4K ﹤0.01%
+109
New +$3.67K
DHCAU
4824
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$4K ﹤0.01%
+385
New +$3.83K
VAQC
4825
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4K ﹤0.01%
+400
New +$3.98K
191 192
193
194 195

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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.