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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
GTPAU
5276
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1K ﹤0.01%
+120
New +$1.22K
LHAA
5277
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$1K ﹤0.01%
+51
New +$508
BLTS
5278
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1K ﹤0.01%
+72
New +$707
VTIQU
5279
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$1K ﹤0.01%
+103
New +$1.13K
ZWRKU
5280
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1K ﹤0.01%
+137
New +$1.42K
PHICU
5281
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$1K ﹤0.01%
77
-172
-69% -$1.84K
TINV.U
5282
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$1K ﹤0.01%
+49
New +$557
SNUG
5283
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$1K ﹤0.01%
+45
New +$1.25K
SMTS
5284
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1K ﹤0.01%
+426
New +$1.34K
ESSC
5285
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1K ﹤0.01%
132
-138
-51% -$1.39K
BLSA
5286
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$1K ﹤0.01%
+81
New +$914
RJI
5287
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
100
– –
TPGY
5288
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1K ﹤0.01%
+55
New +$1.29K
IMPX.U
5289
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$1K ﹤0.01%
63
-397
-86% -$4.49K
MUDSU
5290
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1K ﹤0.01%
96
-1
-1% -$10
AXU
5291
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
+555
New +$1.53K
ETACU
5292
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$1K ﹤0.01%
+100
New +$1.08K
ISLE
5293
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1K ﹤0.01%
+100
New +$966
CDR
5294
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
+40
New +$520
GSV
5295
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
1,380
-16,684
-92% -$11.3K
LNFA.U
5296
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$1K ﹤0.01%
+66
New +$709
ENJY
5297
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$1K ﹤0.01%
+85
New +$877
ELMS
5298
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1K ﹤0.01%
+105
New +$1.23K
ESBK
5299
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$1K ﹤0.01%
89
-318
-78% -$4.24K
CHPMU
5300
DELISTED
CHP Merger Corp. Unit
CHPMU
$1K ﹤0.01%
109
+21
+24% +$229
210 211
212
213 214

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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.