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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
ANY icon
4876
Sphere 3D
ANY
$16.6M
$3K ﹤0.01%
+15
New +$2.67K
AWAY icon
4877
Amplify Travel Tech ETF
AWAY
$32.3M
$3K ﹤0.01%
+100
New +$2.96K
BKKT icon
4878
Bakkt Inc
BKKT
$329M
$3K ﹤0.01%
+8
New +$2.98K
BKTI icon
4879
BK Technologies
BKTI
$290M
$3K ﹤0.01%
164
-247
-60% -$4.97K
BRBS icon
4880
Blue Ridge Bankshares
BRBS
$334M
$3K ﹤0.01%
191
-1,257
-87% -$16.8K
CHIQ icon
4881
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$3K ﹤0.01%
+90
New +$3.4K
CLNN icon
4882
Clene
CLNN
$55.8M
$3K ﹤0.01%
+11
New +$2.41K
CVU icon
4883
CPI Aerostructures
CVU
$72.7M
$3K ﹤0.01%
473
+396
+514% +$1.78K
CXDO icon
4884
Crexendo
CXDO
$214M
$3K ﹤0.01%
532
-3,936
-88% -$26.1K
DIV icon
4885
Global X SuperDividend US ETF
DIV
$773M
$3K ﹤0.01%
142
+106
+294% +$1.95K
DOYU
4886
DouYu International Holdings
DOYU
$139M
$3K ﹤0.01%
+30
New +$4.06K
DUOT icon
4887
Duos Technologies
DUOT
$275M
$3K ﹤0.01%
+269
New +$1.7K
EBND icon
4888
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3K ﹤0.01%
100
– –
EDRY icon
4889
EuroDry
EDRY
$111M
$3K ﹤0.01%
300
+152
+103% +$1.18K
EFA icon
4890
iShares MSCI EAFE ETF
EFA
$79.9B
$3K ﹤0.01%
46
-6,113
-99% -$460K
ENIC icon
4891
Enel Chile
ENIC
$6.18B
$3K ﹤0.01%
+835
New +$3.29K
EPOL icon
4892
iShares MSCI Poland ETF
EPOL
$821M
$3K ﹤0.01%
169
-144
-46% -$2.74K
ESEA icon
4893
Euroseas
ESEA
$508M
$3K ﹤0.01%
369
+257
+229% +$1.77K
FEIM icon
4894
Frequency Electronics
FEIM
$832M
$3K ﹤0.01%
218
-890
-80% -$10.2K
FGB
4895
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$3K ﹤0.01%
+847
New +$3.08K
FLTR icon
4896
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3K ﹤0.01%
100
– –
GMOM icon
4897
Cambria Global Momentum ETF
GMOM
$72.1M
$3K ﹤0.01%
100
– –
HNNA icon
4898
Hennessy Advisors
HNNA
$78.6M
$3K ﹤0.01%
352
-1,173
-77% -$10.3K
HPKEW
4899
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$3K ﹤0.01%
1,430
– –
IHY icon
4900
VanEck International High Yield Bond ETF
IHY
$43.3M
$3K ﹤0.01%
100
– –
194 195
196
197 198

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CA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
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BWA
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BOK
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JSW
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SP
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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.