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
TSIAU
5126
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$2K ﹤0.01%
+149
New +$2.09K
LACQ
5127
DELISTED
Leisure Acquisition Corp.
LACQ
$2K ﹤0.01%
+128
New +$1.81K
IPOE.U
5128
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$2K ﹤0.01%
121
-879
-88% -$18.8K
GIK.U
5129
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$2K ﹤0.01%
+146
New +$2.37K
OTEL
5130
DELISTED
Otelco, Inc. Class A
OTEL
$2K ﹤0.01%
189
+90
+91% +$1.04K
GEN
5131
DELISTED
Genesis Healthcare, Inc.
GEN
$2K ﹤0.01%
5,910
-21,954
-79% -$15.6K
HUSN
5132
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$2K ﹤0.01%
+309
New +$2.6K
NAVB
5133
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
+783
New +$1.83K
RHE
5134
DELISTED
Regional Health Properties, Inc.
RHE
$2K ﹤0.01%
499
-1,642
-77% -$8.74K
BKSC
5135
DELISTED
Bank of South Carolina
BKSC
$2K ﹤0.01%
84
-1,188
-93% -$21.6K
GRCYU
5136
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$2K ﹤0.01%
+200
New +$2.13K
EVK
5137
DELISTED
Ever-Glory International Group, Inc.
EVK
$2K ﹤0.01%
900
+778
+638% +$2.7K
AAAU icon
5138
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$1K ﹤0.01%
62
-6
-9% -$107
ACR
5139
ACRES Commercial Realty
ACR
$101M
$1K ﹤0.01%
71
-343
-83% -$4.56K
AIRI icon
5140
Air Industries Group
AIRI
$12.5M
$1K ﹤0.01%
75
-501
-87% -$7.86K
AKO.B icon
5141
Embotelladora Andina Series B
AKO.B
$4.95B
$1K ﹤0.01%
+59
New +$946
ALOT icon
5142
AstroNova
ALOT
$226M
$1K ﹤0.01%
76
-176
-70% -$2.01K
AMBO
5143
Ambow Education Holding
AMBO
$5.26M
$1K ﹤0.01%
+30
New +$770
ASRV icon
5144
AmeriServ Financial
ASRV
$87.5M
$1K ﹤0.01%
261
-478
-65% -$1.79K
ASTC icon
5145
Astrotech Corp
ASTC
$19.6M
$1K ﹤0.01%
+21
New +$1.49K
BNTC icon
5146
Benitec Biopharma
BNTC
$473M
$1K ﹤0.01%
+8
New +$544
BTOG icon
5147
Bit Origin
BTOG
$2.26M
– –
0
– –
BZFD icon
5148
BuzzFeed
BZFD
$94.2M
$1K ﹤0.01%
+14
New +$552
CCM
5149
Concord Medical Services
CCM
$18.8M
$1K ﹤0.01%
+23
New +$845
CDL icon
5150
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$1K ﹤0.01%
18
-1,890
-99% -$95.7K
204 205
206
207 208

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.