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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
SALM
4826
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4K ﹤0.01%
1,242
-745
-37% -$1.77K
NM
4827
DELISTED
Navios Maritime Holdings Inc.
NM
$4K ﹤0.01%
434
-200
-32% -$1.26K
TBCPU
4828
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$4K ﹤0.01%
+398
New +$4.07K
KVSA
4829
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4K ﹤0.01%
+349
New +$3.59K
CFIV
4830
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4K ﹤0.01%
+399
New +$3.99K
MDNA
4831
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$4K ﹤0.01%
+1,036
New +$4.22K
DRTT
4832
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$4K ﹤0.01%
+1,200
New +$3.13K
BSMX
4833
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4K ﹤0.01%
785
+751
+2,209% +$3.8K
IBA
4834
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4K ﹤0.01%
113
-213
-65% -$8.79K
MSDAU
4835
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$4K ﹤0.01%
+400
New +$4.01K
GXIIU
4836
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$4K ﹤0.01%
+400
New +$3.96K
FCRD
4837
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4K ﹤0.01%
884
-1,168
-57% -$4.49K
SVFA
4838
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4K ﹤0.01%
+400
New +$4.71K
AVCT
4839
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$4K ﹤0.01%
52
-125
-71% -$13.6K
SCOA
4840
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4K ﹤0.01%
+456
New +$4.61K
IIIIU
4841
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$4K ﹤0.01%
+371
New +$3.98K
ATA
4842
DELISTED
Americas Technology Acquisition Corp.
ATA
$4K ﹤0.01%
+431
New +$4.33K
UPH
4843
DELISTED
UpHealth, Inc.
UPH
$4K ﹤0.01%
40
-347
-90% -$35.9K
LMACA
4844
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$4K ﹤0.01%
+400
New +$4.21K
JYAC
4845
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$4K ﹤0.01%
+434
New +$4.49K
FVT.U
4846
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$4K ﹤0.01%
+400
New +$4.25K
THCA
4847
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$4K ﹤0.01%
365
+265
+265% +$2.82K
STZ.B
4848
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$4K ﹤0.01%
19
+3
+19% +$681
QNGY
4849
DELISTED
Quanergy Systems, Inc.
QNGY
$4K ﹤0.01%
18
+1
+6% +$214
HAACU
4850
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$4K ﹤0.01%
337
+65
+24% +$809
192 193
194
195 196

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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.