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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
OCCI
5201
OFS Credit Co
OCCI
$72.3M
$1K ﹤0.01%
+39
New +$503
PALI icon
5202
Palisade Bio
PALI
$365M
– –
-9
Closed -$60.8K
PPSI
5203
Pioneer Power Solutions
PPSI
$32.1M
$1K ﹤0.01%
176
-5,651
-97% -$36.1K
PROF
5204
Profound Medical
PROF
$267M
$1K ﹤0.01%
+57
New +$1.37K
PTN
5205
Palatin Technologies
PTN
$13.1M
$1K ﹤0.01%
2
-90
-98% -$94.9K
REZ icon
5206
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$1K ﹤0.01%
16
– –
RFEM icon
5207
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$1K ﹤0.01%
+13
New +$962
SCHF icon
5208
Schwab International Equity ETF
SCHF
$68.3B
$1K ﹤0.01%
30
-5,544
-99% -$103K
SDIV icon
5209
Global X SuperDividend ETF
SDIV
$1.22B
$1K ﹤0.01%
33
-34
-51% -$1.38K
SIF icon
5210
SIFCO Industries
SIF
$136M
$1K ﹤0.01%
+102
New +$1.04K
SLVO icon
5211
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$1K ﹤0.01%
5
– –
SNT
5212
Senstar Technologies
SNT
$42.2M
$1K ﹤0.01%
+141
New +$649
SONN
5213
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SSY
5214
DELISTED
SunLink Health Systems
SSY
$1K ﹤0.01%
+220
New +$433
STGW icon
5215
Stagwell
STGW
$2.22B
$1K ﹤0.01%
+203
New +$618
STIM icon
5216
Neuronetics
STIM
$151M
$1K ﹤0.01%
+112
New +$1.72K
TANH icon
5217
Tantech Holdings
TANH
$6.18M
– –
0
– –
TENX icon
5218
Tenax Therapeutics
TENX
$51.6M
– –
-11
Closed -$39.3K
TLSI icon
5219
TriSalus Life Sciences
TLSI
$344M
$1K ﹤0.01%
+100
New +$1.01K
TMQ
5220
Trilogy Metals
TMQ
$670M
$1K ﹤0.01%
500
+300
+150% +$651
URNM icon
5221
Sprott Uranium Miners ETF
URNM
$2B
$1K ﹤0.01%
+20
New +$517
USOI icon
5222
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
$1K ﹤0.01%
+15
New +$1.47K
VTAK icon
5223
Catheter Precision
VTAK
$1.11M
– –
0
– –
VTLE
5224
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
49
-257
-84% -$7.89K
WRN
5225
Western Copper and Gold
WRN
$555M
$1K ﹤0.01%
954
-3,692
-79% -$5.05K
207 208
209
210 211

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TFM
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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.