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
TLK icon
4926
Telkom Indonesia
TLK
$14.4B
$3K ﹤0.01%
113
-5,352
-98% -$127K
TPVG icon
4927
TriplePoint Venture Growth BDC
TPVG
$214M
$3K ﹤0.01%
223
-1,130
-84% -$15.9K
TRVI icon
4928
Trevi Therapeutics
TRVI
$2.52B
$3K ﹤0.01%
1,237
-3,991
-76% -$11.7K
TUSK icon
4929
Mammoth Energy Services
TUSK
$162M
$3K ﹤0.01%
+534
New +$2.7K
UPC icon
4930
Universe Pharmaceuticals Inc
UPC
$3.81M
– –
0
– –
UPRO icon
4931
ProShares UltraPro S&P 500
UPRO
$5.71B
$3K ﹤0.01%
74
-98,030
-100% -$4.09M
WULF icon
4932
TeraWulf
WULF
$8.39B
$3K ﹤0.01%
300
-767
-72% -$7.98K
WVVI icon
4933
Willamette Valley Vineyards
WVVI
$11.8M
$3K ﹤0.01%
344
+271
+371% +$2.08K
ZH
4934
Zhihu
ZH
$284M
$3K ﹤0.01%
+53
New +$2.55K
SMC
4935
Summit Midstream
SMC
$476M
$3K ﹤0.01%
137
+77
+128% +$1.57K
CCEC
4936
Capital Clean Energy Carriers
CCEC
$1.36B
$3K ﹤0.01%
300
-178
-37% -$1.77K
IVF
4937
INVO Fertility Inc
IVF
$1.8M
– –
0
– –
BLNE
4938
Beeline Holdings
BLNE
$36.1M
$3K ﹤0.01%
8
-18
-69% -$6.28K
FNGA
4939
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$3K ﹤0.01%
10
-762
-99% -$246K
INSI
4940
DELISTED
Insight Select Income Fund
INSI
$3K ﹤0.01%
+165
New +$3.44K
VINC
4941
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$3K ﹤0.01%
+8
New +$3.23K
LUMO
4942
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3K ﹤0.01%
+238
New +$4K
NBSTU
4943
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$3K ﹤0.01%
+330
New +$3.26K
FREE
4944
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3K ﹤0.01%
222
+181
+441% +$2.31K
THMO
4945
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$3K ﹤0.01%
+21
New +$2.73K
ALTUU
4946
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$3K ﹤0.01%
+314
New +$3.6K
HALL
4947
DELISTED
Hallmark Financial Services, Inc.
HALL
$3K ﹤0.01%
79
-40
-34% -$1.53K
BOAC.U
4948
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$3K ﹤0.01%
+289
New +$3.37K
ELYS
4949
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$3K ﹤0.01%
+555
New +$3.2K
LOV
4950
DELISTED
Spark Networks SE American Depositary Shares
LOV
$3K ﹤0.01%
384
+284
+284% +$1.71K
196 197
198
199 200

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.