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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
CAAP icon
5001
Corporacion America
CAAP
$4.04B
$2K ﹤0.01%
372
+171
+85% +$737
CHCI icon
5002
Comstock Holding Companies
CHCI
$154M
$2K ﹤0.01%
386
-2,803
-88% -$13.5K
CHW
5003
Calamos Global Dynamic Income Fund
CHW
$556M
$2K ﹤0.01%
+200
New +$1.99K
CMMB
5004
Chemomab Therapeutics
CMMB
$13.8M
$2K ﹤0.01%
+19
New +$3.78K
CPIX icon
5005
Cumberland Pharmaceuticals
CPIX
$118M
$2K ﹤0.01%
819
-3,842
-82% -$12.5K
CSWC icon
5006
Capital Southwest
CSWC
$1.6B
$2K ﹤0.01%
89
-1,376
-94% -$28.1K
DBA icon
5007
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
119
+99
+495% +$1.66K
KUST
5008
Kustom Entertainment Inc
KUST
$733K
– –
0
– –
DGP icon
5009
DB Gold Double Long ETN due February 15, 2038
DGP
$252M
$2K ﹤0.01%
46
– –
DLN icon
5010
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$2K ﹤0.01%
34
– –
EUO icon
5011
ProShares UltraShort Euro
EUO
$33.2M
$2K ﹤0.01%
100
-590
-86% -$13.7K
FTA icon
5012
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2K ﹤0.01%
31
-4,159
-99% -$248K
FTDS icon
5013
First Trust Dividend Strength ETF
FTDS
$39.5M
$2K ﹤0.01%
53
-2
-4% -$88
FTQI icon
5014
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$2K ﹤0.01%
73
– –
GECC icon
5015
Great Elm Capital Corp
GECC
$78.9M
$2K ﹤0.01%
+94
New +$1.9K
GEG icon
5016
Great Elm Group
GEG
$67.7M
$2K ﹤0.01%
810
-6
-0.7% -$17
GLBZ
5017
DELISTED
Glen Burnie Bancorp
GLBZ
$2K ﹤0.01%
+211
New +$2.46K
GPRK icon
5018
GeoPark
GPRK
$607M
$2K ﹤0.01%
131
-139
-51% -$2.06K
GSG icon
5019
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
$2K ﹤0.01%
141
-2,077
-94% -$28.5K
GURE
5020
Gulf Resources
GURE
$4.57M
$2K ﹤0.01%
+43
New +$1.9K
HIMS icon
5021
Hims & Hers Health
HIMS
$7.1B
$2K ﹤0.01%
171
-1,373
-89% -$23K
HUDI icon
5022
Huadi International Group
HUDI
$12.5M
$2K ﹤0.01%
+275
New +$1.62K
IAI icon
5023
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2K ﹤0.01%
20
– –
IBTG icon
5024
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$2K ﹤0.01%
79
– –
ICL icon
5025
ICL Group
ICL
$6.89B
$2K ﹤0.01%
300
-12,051
-98% -$68.4K
199 200
201
202 203

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.