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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
GREK
5176
Global X MSCI Greece ETF
GREK
$330M
$1K ﹤0.01%
32
-462
-94% -$11.6K
GWH icon
5177
ESS Tech
GWH
$17.1M
$1K ﹤0.01%
+7
New +$1.09K
GYRO icon
5178
Gyrodyne
GYRO
$11.8M
$1K ﹤0.01%
97
+2
+2% +$33
HDV
5179
iShares Core High Dividend ETF
HDV
$15B
$1K ﹤0.01%
30
-7,010
-100% -$128K
HISF icon
5180
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$1K ﹤0.01%
16
-252
-94% -$12.2K
HPK icon
5181
HighPeak Energy
HPK
$1B
$1K ﹤0.01%
+247
New +$3.13K
IBTH icon
5182
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1K ﹤0.01%
42
-2
-5% -$51
IMCC
5183
IM Cannabis
IMCC
$1.17M
$1K ﹤0.01%
+2
New +$981
INDO icon
5184
Indonesia Energy Corp
INDO
$44.9M
$1K ﹤0.01%
+200
New +$1.41K
INTG icon
5185
InterGroup Corp
INTG
$68.8M
$1K ﹤0.01%
33
-413
-93% -$14.5K
INVE icon
5186
Identive
INVE
$61.7M
$1K ﹤0.01%
100
+9
+10% +$92
JSPR icon
5187
Jasper Therapeutics
JSPR
$26.6M
$1K ﹤0.01%
5
-35
-88% -$3.56K
LINC icon
5188
Lincoln Educational Services
LINC
$976M
$1K ﹤0.01%
+194
New +$1.21K
PWCM
5189
PowerCompute, Inc. Common Stock
PWCM
$1.44M
$1K ﹤0.01%
2
-17
-89% -$20.7K
LRGF icon
5190
iShares US Equity Factor ETF
LRGF
$3.71B
$1K ﹤0.01%
31
-735
-96% -$28.9K
LTRN icon
5191
Lantern Pharma
LTRN
$35.9M
$1K ﹤0.01%
62
-531
-90% -$9.31K
LWAY icon
5192
Lifeway Foods
LWAY
$458M
$1K ﹤0.01%
226
-2,717
-92% -$16.5K
MERC icon
5193
Mercer International
MERC
$34.2M
$1K ﹤0.01%
+100
New +$1.33K
MIND icon
5194
MIND Technology
MIND
$45.6M
$1K ﹤0.01%
61
-335
-85% -$7.86K
MSD
5195
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1K ﹤0.01%
+66
New +$602
MSGM icon
5196
Motorsport Games
MSGM
$18.2M
$1K ﹤0.01%
+4
New +$1.1K
NOA
5197
North American Construction
NOA
$395M
$1K ﹤0.01%
118
-410
-78% -$4.41K
NTWK icon
5198
NetSol Technologies
NTWK
$50.5M
$1K ﹤0.01%
356
-3,914
-92% -$17.5K
NUWE icon
5199
Nuwellis
NUWE
$517K
– –
0
– –
NXG
5200
NXG NextGen Infrastructure Income Fund
NXG
$344M
$1K ﹤0.01%
+15
New +$606
206 207
208
209 210

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TFM
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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.