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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
TEKKU
4851
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$4K ﹤0.01%
+367
New +$4.05K
ENPC.U
4852
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$4K ﹤0.01%
452
+227
+101% +$5.62K
IPOF.U
4853
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$4K ﹤0.01%
338
-871
-72% -$12.5K
TGA
4854
DELISTED
Transglobe Energy Corp
TGA
$4K ﹤0.01%
+2,468
New +$3.36K
RCHG
4855
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$4K ﹤0.01%
+364
New +$3.69K
AVAN
4856
DELISTED
Avanti Acquisition Corp.
AVAN
$4K ﹤0.01%
+446
New +$4.63K
USAK
4857
DELISTED
USA Truck Inc
USAK
$4K ﹤0.01%
185
-750
-80% -$9.95K
DSACU
4858
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$4K ﹤0.01%
+366
New +$4.03K
VOLT
4859
DELISTED
Volt Information Sciences, Inc.
VOLT
$4K ﹤0.01%
1,049
-3,725
-78% -$11K
GMBTU
4860
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$4K ﹤0.01%
+420
New +$4.46K
CFFVU
4861
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$4K ﹤0.01%
+425
New +$4.4K
IIAC.U
4862
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$4K ﹤0.01%
370
-281
-43% -$3.02K
DCRCU
4863
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$4K ﹤0.01%
+400
New +$3.98K
SCR
4864
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$4K ﹤0.01%
+144
New +$3.76K
STWOU
4865
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$4K ﹤0.01%
+400
New +$4.35K
ACIC
4866
DELISTED
Atlas Crest Investment Corp.
ACIC
$4K ﹤0.01%
+400
New +$4.55K
FCACU
4867
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$4K ﹤0.01%
400
-306
-43% -$3.55K
HOLUU
4868
DELISTED
Holicity Inc. Unit
HOLUU
$4K ﹤0.01%
+300
New +$4.45K
FTOC
4869
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$4K ﹤0.01%
+400
New +$4.69K
AACQU
4870
DELISTED
Artius Acquisition Inc. Unit
AACQU
$4K ﹤0.01%
354
+145
+69% +$1.71K
STPK.U
4871
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$4K ﹤0.01%
+111
New +$4.11K
MFGP
4872
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
558
-1,912
-77% -$12K
LBTYB
4873
DELISTED
Liberty Global plc Class B
LBTYB
$4K ﹤0.01%
+166
New +$4K
ADIL
4874
Adial Pharmaceuticals
ADIL
$9.43M
$3K ﹤0.01%
2
-1
-33% -$1.51K
AFYA icon
4875
Afya
AFYA
$1.24B
$3K ﹤0.01%
153
-247
-62% -$5.58K
193 194
195
196 197

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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.