We are live on ! Find out more
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
IIF
5026
Morgan Stanley India Investment Fund
IIF
$222M
$2K ﹤0.01%
+104
New +$2.4K
INTT icon
5027
inTEST
INTT
$170M
$2K ﹤0.01%
200
-375
-65% -$3.21K
IYM icon
5028
iShares US Basic Materials ETF
IYM
$1.03B
$2K ﹤0.01%
15
-133
-90% -$15.9K
KINS icon
5029
Kingstone Companies
KINS
$278M
$2K ﹤0.01%
189
-750
-80% -$5.49K
LSBK icon
5030
Lake Shore Bancorp
LSBK
$135M
$2K ﹤0.01%
114
-810
-88% -$11.7K
LSPD icon
5031
Lightspeed Commerce
LSPD
$1.36B
$2K ﹤0.01%
34
-501
-94% -$34.2K
NEPH icon
5032
Nephros
NEPH
$48M
$2K ﹤0.01%
+351
New +$2.77K
NRT
5033
North European Oil Royalty Trust
NRT
$83.3M
$2K ﹤0.01%
+486
New +$1.92K
NVMI
5034
Nova
NVMI
$12.5B
$2K ﹤0.01%
19
-1,271
-99% -$103K
OCSL icon
5035
Oaktree Specialty Lending
OCSL
$1.12B
$2K ﹤0.01%
100
-69
-41% -$1.24K
OPRA
5036
Opera Ltd
OPRA
$1.79B
$2K ﹤0.01%
221
+121
+121% +$1.3K
PBT
5037
Permian Basin Royalty Trust
PBT
$1.54B
$2K ﹤0.01%
538
-246
-31% -$981
PJP icon
5038
Invesco Pharmaceuticals ETF
PJP
$499M
$2K ﹤0.01%
30
-2,986
-99% -$233K
PRPO icon
5039
Precipio
PRPO
$41.1M
$2K ﹤0.01%
48
-34
-41% -$1.8K
PXH icon
5040
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$2K ﹤0.01%
+100
New +$2.24K
HTT
5041
High Templar Tech Ltd
HTT
$391M
$2K ﹤0.01%
748
-20,869
-97% -$49.8K
RAVE icon
5042
RAVE Restaurant Group
RAVE
$44.1M
$2K ﹤0.01%
1,677
-9,440
-85% -$12.1K
RSSS icon
5043
Research Solutions
RSSS
$71.9M
$2K ﹤0.01%
905
-4,866
-84% -$11.5K
RTB
5044
RTB Digital
RTB
$230M
– –
0
– –
SAR icon
5045
Saratoga Investment
SAR
$317M
$2K ﹤0.01%
82
-1,489
-95% -$34.5K
SCHA icon
5046
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2K ﹤0.01%
92
-35,232
-100% -$867K
SNGX icon
5047
Soligenix
SNGX
$5.63M
$2K ﹤0.01%
5
-67
-93% -$26.6K
SOFI icon
5048
SoFi Technologies
SOFI
$23.5B
$2K ﹤0.01%
+101
New +$1.99K
SQNS
5049
Sequans Communications SA
SQNS
$41.8M
$2K ﹤0.01%
+15
New +$2.66K
SSBI icon
5050
Summit State Bank
SSBI
$88.1M
$2K ﹤0.01%
152
-2,546
-94% -$35.9K
200 201
202
203 204

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.