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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
UNAM
5251
DELISTED
Unico American Corp
UNAM
$1K ﹤0.01%
102
-970
-90% -$5.25K
SNRH
5252
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1K ﹤0.01%
+98
New +$988
VYNT
5253
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1K ﹤0.01%
+60
New +$1.52K
EUCRU
5254
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$1K ﹤0.01%
95
-1
-1% -$11
VLTA
5255
DELISTED
Volta Inc.
VLTA
$1K ﹤0.01%
+131
New +$1.61K
NGC.U
5256
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$1K ﹤0.01%
+100
New +$994
INKAU
5257
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$1K ﹤0.01%
+54
New +$562
QTT
5258
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$1K ﹤0.01%
+47
New +$1.46K
AMOV
5259
DELISTED
America Movil SAB de CV
AMOV
$1K ﹤0.01%
+85
New +$1.18K
SVFB
5260
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1K ﹤0.01%
+107
New +$1.11K
FPAC.U
5261
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1K ﹤0.01%
116
-84
-42% -$903
PTNR
5262
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
116
-126
-52% -$612
CTAQ
5263
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1K ﹤0.01%
+132
New +$1.33K
AHPI
5264
DELISTED
Allied Healthcare Products
AHPI
$1K ﹤0.01%
+177
New +$1.01K
ELAT
5265
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1K ﹤0.01%
17
-83
-83% -$3.98K
SVFAU
5266
DELISTED
SVF Investment Corp. Unit
SVFAU
$1K ﹤0.01%
+71
New +$895
EPHY
5267
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1K ﹤0.01%
+100
New +$983
GLBLU
5268
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$1K ﹤0.01%
+51
New +$510
KAIR
5269
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1K ﹤0.01%
+70
New +$687
ASAX
5270
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1K ﹤0.01%
+102
New +$985
AATC
5271
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$1K ﹤0.01%
237
-5,074
-96% -$24.1K
ASAXU
5272
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$1K ﹤0.01%
+59
New +$595
AKIC
5273
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1K ﹤0.01%
+100
New +$987
CEY
5274
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$1K ﹤0.01%
+32
New +$741
HCICU
5275
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$1K ﹤0.01%
+100
New +$1.1K
209 210
211
212 213

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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.