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
PDAC.U
4976
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$3K ﹤0.01%
+252
New +$3.27K
CCIV.U
4977
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$3K ﹤0.01%
100
-900
-90% -$26.3K
THCBU
4978
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$3K ﹤0.01%
197
+178
+937% +$4K
VCVC
4979
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$3K ﹤0.01%
+310
New +$3.51K
SBG.U
4980
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$3K ﹤0.01%
250
– –
LCYAU
4981
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$3K ﹤0.01%
+249
New +$2.74K
RSVAU
4982
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$3K ﹤0.01%
+212
New +$3.67K
FIIIU
4983
DELISTED
Forum Merger III Corporation Units
FIIIU
$3K ﹤0.01%
250
-200
-44% -$2.52K
FRX.U
4984
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$3K ﹤0.01%
312
-688
-69% -$8.23K
CCX.U
4985
DELISTED
Churchill Capital Corp II
CCX.U
$3K ﹤0.01%
+319
New +$3.47K
APHA
4986
DELISTED
Aphria Inc. Common Shares
APHA
$3K ﹤0.01%
176
-4,245
-96% -$68.8K
CRHM
4987
DELISTED
CRH Medical Corporation
CRHM
$3K ﹤0.01%
633
-468
-43% -$1.51K
TRQ
4988
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
182
-182
-50% -$2.58K
PFIN
4989
DELISTED
P&F Industries
PFIN
$3K ﹤0.01%
478
-2,082
-81% -$13.2K
THCAU
4990
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$3K ﹤0.01%
281
-38
-12% -$461
VCF
4991
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$3K ﹤0.01%
+200
New +$2.85K
CWBC
4992
DELISTED
Community West BanCshares
CWBC
$3K ﹤0.01%
257
-211
-45% -$2.17K
ADCT icon
4993
ADC Therapeutics
ADCT
$149M
$2K ﹤0.01%
82
-4,521
-98% -$131K
AEG icon
4994
Aegon
AEG
$14B
$2K ﹤0.01%
+495
New +$2.07K
AMS icon
4995
American Shared Hospital Services
AMS
$10M
$2K ﹤0.01%
897
-3,584
-80% -$9.33K
ARTL icon
4996
Artelo Biosciences
ARTL
$2.57M
$2K ﹤0.01%
+5
New +$2.14K
BATT icon
4997
Amplify Lithium & Battery Technology ETF
BATT
$123M
$2K ﹤0.01%
+100
New +$1.71K
BLIN icon
4998
Bridgeline Digital
BLIN
$14M
$2K ﹤0.01%
+763
New +$2.45K
PARA
4999
Banzai International
PARA
$5.63M
– –
0
– –
BOTJ icon
5000
Bank Of The James
BOTJ
$124M
$2K ﹤0.01%
124
-702
-85% -$8.9K
198 199
200
201 202

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.