We are live on ! Find out more
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
IKT icon
4901
Inhibikase Therapeutics
IKT
$386M
$3K ﹤0.01%
+91
New +$3.68K
IMCV icon
4902
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3K ﹤0.01%
54
-8,898
-99% -$511K
JMIA
4903
Jumia Technologies
JMIA
$718M
$3K ﹤0.01%
79
-824
-91% -$39.5K
KEQU icon
4904
Kewaunee Scientific
KEQU
$106M
$3K ﹤0.01%
234
-132
-36% -$1.65K
LYG icon
4905
Lloyds Banking Group
LYG
$88.8B
$3K ﹤0.01%
+1,369
New +$2.84K
MNDO icon
4906
Mind CTI
MNDO
$20.6M
$3K ﹤0.01%
1,226
-404
-25% -$1.13K
MRCC
4907
DELISTED
Monroe Capital Corp
MRCC
$3K ﹤0.01%
313
-1,505
-83% -$13.8K
NAII icon
4908
Natural Alternatives International
NAII
$13.8M
$3K ﹤0.01%
+193
New +$2.89K
NBH
4909
Neuberger Municipal Fund Inc
NBH
$301M
$3K ﹤0.01%
+200
New +$3.15K
NCTY
4910
The9 Ltd
NCTY
$64.9M
$3K ﹤0.01%
+11
New +$3.75K
NMFC icon
4911
New Mountain Finance
NMFC
$733M
$3K ﹤0.01%
214
-1,699
-89% -$20.7K
NOM
4912
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$3K ﹤0.01%
184
-16
-8% -$230
NPV icon
4913
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$3K ﹤0.01%
+198
New +$3.14K
PCSA icon
4914
Processa Pharmaceuticals
PCSA
$8.88M
– –
-3
Closed -$14K
PHYS icon
4915
Sprott Physical Gold
PHYS
$15.8B
$3K ﹤0.01%
200
-100
-33% -$1.42K
PICB icon
4916
Invesco International Corporate Bond ETF
PICB
$361M
$3K ﹤0.01%
100
– –
PRT
4917
PermRock Royalty Trust Unit
PRT
$27.1M
$3K ﹤0.01%
450
+384
+582% +$1.66K
QNRX
4918
Quoin Pharmaceuticals
QNRX
$10.3M
– –
0
– –
QRHC icon
4919
Quest Resource Holding
QRHC
$29.1M
$3K ﹤0.01%
708
-696
-50% -$2.14K
RDCM icon
4920
Radcom
RDCM
$170M
$3K ﹤0.01%
+305
New +$3.12K
SA
4921
Seabridge Gold
SA
$3.45B
$3K ﹤0.01%
182
+11
+6% +$205
SPLB icon
4922
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3K ﹤0.01%
+90
New +$2.81K
SPSM icon
4923
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3K ﹤0.01%
61
-3,936
-98% -$160K
TDTF icon
4924
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3K ﹤0.01%
100
– –
THRY icon
4925
Thryv Holdings
THRY
$96.4M
$3K ﹤0.01%
108
-1,009
-90% -$20.4K
195 196
197
198 199

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.