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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
CTEK
5101
DELISTED
CynergisTek, Inc.
CTEK
$2K ﹤0.01%
1,193
-793
-40% -$1.78K
DSAC
5102
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2K ﹤0.01%
220
-180
-45% -$1.83K
EJFAU
5103
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2K ﹤0.01%
+154
New +$1.54K
LEJU
5104
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$2K ﹤0.01%
66
-539
-89% -$15.3K
ALAC
5105
DELISTED
Alberton Acquisition Corp
ALAC
$2K ﹤0.01%
200
-800
-80% -$9.97K
YSAC
5106
DELISTED
Yellowstone Acquisition Company
YSAC
$2K ﹤0.01%
+189
New +$1.94K
BTRSW
5107
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$2K ﹤0.01%
+347
New +$1.92K
ENFAU
5108
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$2K ﹤0.01%
+243
New +$2.51K
RIVE
5109
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$2K ﹤0.01%
+179
New +$1.76K
IFMK
5110
DELISTED
iFresh Inc. Common Stock
IFMK
$2K ﹤0.01%
+1,247
New +$1.77K
MCADU
5111
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$2K ﹤0.01%
+197
New +$2.03K
OLD
5112
DELISTED
The Long-Term Care ETF
OLD
$2K ﹤0.01%
+64
New +$1.97K
PACE.U
5113
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$2K ﹤0.01%
+200
New +$2.27K
RICE.U
5114
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$2K ﹤0.01%
154
-363
-70% -$4.44K
QELLU
5115
DELISTED
Qell Acquisition Corp. Unit
QELLU
$2K ﹤0.01%
188
-212
-53% -$2.77K
KSMT
5116
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$2K ﹤0.01%
+236
New +$2.38K
LIVK
5117
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$2K ﹤0.01%
+189
New +$1.92K
SRACU
5118
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$2K ﹤0.01%
+136
New +$3.09K
SVACU
5119
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$2K ﹤0.01%
+187
New +$2.01K
CAP.U
5120
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$2K ﹤0.01%
171
-329
-66% -$3.49K
RAACU
5121
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$2K ﹤0.01%
216
-328
-60% -$3.66K
FGNA.U
5122
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$2K ﹤0.01%
+215
New +$2.42K
NHIC
5123
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$2K ﹤0.01%
175
-317
-64% -$3.28K
ACACU
5124
DELISTED
Acies Acquisition Corp Unit
ACACU
$2K ﹤0.01%
+232
New +$2.6K
ACTCU
5125
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$2K ﹤0.01%
100
-900
-90% -$21.6K
203 204
205
206 207

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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.