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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
HEXO
4951
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
29
-1,290
-98% -$126K
OPNT
4952
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$3K ﹤0.01%
283
-633
-69% -$7.22K
FINMU
4953
DELISTED
Marlin Technology Corporation Unit
FINMU
$3K ﹤0.01%
+306
New +$3.17K
HLAHU
4954
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$3K ﹤0.01%
+300
New +$3.11K
CND
4955
DELISTED
Concord Acquisition Corp.
CND
$3K ﹤0.01%
+289
New +$2.9K
IBMK
4956
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3K ﹤0.01%
100
– –
SECO
4957
DELISTED
Secoo Holding Limited ADR
SECO
$3K ﹤0.01%
+133
New +$3.69K
NOACU
4958
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$3K ﹤0.01%
+296
New +$3.46K
PAQCU
4959
DELISTED
Provident Acquisition Corp. Units
PAQCU
$3K ﹤0.01%
+300
New +$3.28K
LFTRU
4960
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$3K ﹤0.01%
316
+223
+240% +$2.48K
PMVC.U
4961
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$3K ﹤0.01%
281
+131
+87% +$1.4K
HIGA.U
4962
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$3K ﹤0.01%
247
-873
-78% -$9.3K
IPOD.U
4963
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$3K ﹤0.01%
300
-864
-74% -$13.1K
RNDB
4964
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$3K ﹤0.01%
+159
New +$3.19K
PTR
4965
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
95
-5,269
-98% -$182K
ETAC
4966
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3K ﹤0.01%
+344
New +$3.52K
ACH
4967
DELISTED
Alum Corp of China Ltd
ACH
$3K ﹤0.01%
300
+197
+191% +$2.03K
OACB
4968
DELISTED
Oaktree Acquisition Corp. II
OACB
$3K ﹤0.01%
+347
New +$3.64K
PBLA
4969
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
0
– –
GFED
4970
DELISTED
Guaranty Federal Bancshares In
GFED
$3K ﹤0.01%
160
-531
-77% -$9.97K
NFH
4971
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3K ﹤0.01%
242
-3,629
-94% -$36.9K
YSAC.U
4972
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$3K ﹤0.01%
+306
New +$3.29K
CFXA
4973
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$3K ﹤0.01%
+19
New +$3.35K
MOTNU
4974
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$3K ﹤0.01%
254
+245
+2,722% +$2.6K
CHFW.U
4975
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$3K ﹤0.01%
+300
New +$3.21K
197 198
199
200 201

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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.