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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
XELB icon
5226
Xcel Brands
XELB
$6.36M
$1K ﹤0.01%
73
-752
-91% -$13K
YRD
5227
Yiren Digital
YRD
$109M
$1K ﹤0.01%
200
-383
-66% -$1.72K
JXG
5228
JX Luxventure
JXG
$94.7M
– –
0
– –
ACCS
5229
ACCESS Newswire
ACCS
$25.2M
$1K ﹤0.01%
42
-27
-39% -$594
BCOW
5230
DELISTED
1895 Bancorp of Wisconsin
BCOW
$1K ﹤0.01%
71
-637
-90% -$5.71K
MTTR
5231
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
+80
New +$1.27K
ALIM
5232
DELISTED
Alimera Sciences
ALIM
$1K ﹤0.01%
97
-3,492
-97% -$28.6K
HYZN
5233
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1K ﹤0.01%
+3
New +$1.87K
SDPI
5234
DELISTED
Superior Drilling Products Inc.
SDPI
$1K ﹤0.01%
1,247
+511
+69% +$485
TPHS
5235
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1K ﹤0.01%
319
-6,331
-95% -$12.7K
TTOO
5236
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
VINO
5237
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
0
– –
GBNH
5238
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$1K ﹤0.01%
+100
New +$1.3K
LCAAU
5239
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$1K ﹤0.01%
+106
New +$1.06K
CHIC
5240
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$1K ﹤0.01%
35
– –
TBLT
5241
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– –
PRSRU
5242
DELISTED
Prospector Capital Corp. Unit
PRSRU
$1K ﹤0.01%
+134
New +$1.44K
MCOM
5243
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
0
– –
BSMN
5244
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1K ﹤0.01%
+39
New +$1K
KBNT
5245
DELISTED
Kubient, Inc. Common Stock
KBNT
$1K ﹤0.01%
100
-1,374
-93% -$9.62K
ACER
5246
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
264
-636
-71% -$2.16K
ADER
5247
DELISTED
26 Capital Acquisition Corp
ADER
$1K ﹤0.01%
+100
New +$976
DTOCU
5248
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$1K ﹤0.01%
+120
New +$1.19K
APPHW
5249
DELISTED
AppHarvest, Inc. Warrants
APPHW
$1K ﹤0.01%
+99
New +$991
TESS
5250
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
135
-651
-83% -$4.97K
208 209
210
211 212

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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.