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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
BTWNU
5076
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$2K ﹤0.01%
+208
New +$3.14K
LMNL
5077
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$2K ﹤0.01%
40
– –
PIAI.U
5078
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$2K ﹤0.01%
+183
New +$1.94K
WTT
5079
DELISTED
Wireless Telecom Group, Inc.
WTT
$2K ﹤0.01%
1,071
-3,319
-76% -$6.57K
IPVIU
5080
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$2K ﹤0.01%
+217
New +$2.16K
ML
5081
DELISTED
MoneyLion Inc.
ML
$2K ﹤0.01%
5
-25
-83% -$8.34K
CIH
5082
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$2K ﹤0.01%
927
-1,098
-54% -$2.44K
GLS
5083
DELISTED
Gelesis Holdings, Inc.
GLS
$2K ﹤0.01%
230
-967
-81% -$9.91K
ISDX
5084
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$2K ﹤0.01%
+71
New +$2.05K
ABGI
5085
DELISTED
ABG Acquisition Corp. I
ABGI
$2K ﹤0.01%
+197
New +$1.98K
MMX
5086
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2K ﹤0.01%
300
+200
+200% +$1.06K
CLAS.U
5087
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$2K ﹤0.01%
+233
New +$2.44K
AKICU
5088
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$2K ﹤0.01%
+185
New +$1.92K
GNACU
5089
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$2K ﹤0.01%
+225
New +$2.34K
OSTRU
5090
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$2K ﹤0.01%
+185
New +$1.87K
SCPS
5091
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$2K ﹤0.01%
197
-1,173
-86% -$12.3K
IBTB
5092
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$2K ﹤0.01%
63
+24
+62% +$610
PCPC.U
5093
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$2K ﹤0.01%
86
-114
-57% -$2.94K
REVHU
5094
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$2K ﹤0.01%
+234
New +$2.35K
TSIBU
5095
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2K ﹤0.01%
+170
New +$1.75K
PTICU
5096
DELISTED
PropTech Investment Corporation II Unit
PTICU
$2K ﹤0.01%
+200
New +$2.12K
ESSCU
5097
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$2K ﹤0.01%
+208
New +$2.29K
LUXAU
5098
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$2K ﹤0.01%
194
+2
+1% +$24
VYGG.U
5099
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$2K ﹤0.01%
200
-400
-67% -$4.62K
NMMCU
5100
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$2K ﹤0.01%
+197
New +$2.16K
202 203
204
205 206

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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.