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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
CELC icon
5151
Celcuity
CELC
$4.43B
$1K ﹤0.01%
42
-1,738
-98% -$24.7K
CHR icon
5152
Cheer Holding
CHR
$3.61M
– –
-7
Closed -$37.9K
CKX icon
5153
CKX Lands
CKX
$22.3M
$1K ﹤0.01%
112
+106
+1,767% +$1.17K
CNVS icon
5154
Cineverse
CNVS
$66M
$1K ﹤0.01%
30
-2,110
-99% -$59.1K
CVE.WS
5155
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1K ﹤0.01%
+150
New +$523
CZWI icon
5156
Citizens Community Bancorp
CZWI
$197M
$1K ﹤0.01%
71
-414
-85% -$4.75K
DBB icon
5157
Invesco DB Base Metals Fund
DBB
$318M
$1K ﹤0.01%
34
– –
DBEU icon
5158
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1K ﹤0.01%
22
-367
-94% -$11.4K
DHF
5159
BNY Mellon High Yield Strategies Fund
DHF
$172M
$1K ﹤0.01%
+400
New +$1.21K
DLHC icon
5160
DLH Holdings
DLHC
$70.2M
$1K ﹤0.01%
73
-2,957
-98% -$31K
DWSN icon
5161
Dawson Geophysical
DWSN
$131M
$1K ﹤0.01%
231
-514
-69% -$1.43K
EDEN icon
5162
iShares MSCI Denmark ETF
EDEN
$204M
$1K ﹤0.01%
+12
New +$1.16K
EEA
5163
European Equity Fund
EEA
$76.6M
$1K ﹤0.01%
+100
New +$1.05K
EFOI icon
5164
Energy Focus
EFOI
$19.7M
$1K ﹤0.01%
21
-176
-89% -$6.04K
ELSE
5165
DELISTED
Electro-Sensors
ELSE
$1K ﹤0.01%
190
-1,265
-87% -$6.66K
EOSEW
5166
Eos Energy Enterprises Warrant
EOSEW
$27.7M
$1K ﹤0.01%
151
– –
EPSN icon
5167
Epsilon Energy
EPSN
$176M
$1K ﹤0.01%
338
-1,668
-83% -$6.42K
EVGO icon
5168
EVgo
EVGO
$500M
$1K ﹤0.01%
+100
New +$1.53K
FCEF icon
5169
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.5M
$1K ﹤0.01%
+42
New +$975
FGNX
5170
FG Nexus Inc
FGNX
$41.7M
$1K ﹤0.01%
+1
New +$547
FLUX icon
5171
Flux Power
FLUX
$11.2M
$1K ﹤0.01%
100
-3,379
-97% -$49.4K
GB
5172
DELISTED
Global Blue Group Holding
GB
$1K ﹤0.01%
+100
New +$1.26K
GBR icon
5173
New Concept Energy
GBR
$3.57M
$1K ﹤0.01%
244
+222
+1,009% +$1.18K
GDXU icon
5174
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.13B
$1K ﹤0.01%
+6
New +$1.19K
GOAU icon
5175
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$1K ﹤0.01%
79
– –
205 206
207
208 209

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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.