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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
PPGHU
5301
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$1K ﹤0.01%
+95
New +$991
SCVX
5302
DELISTED
SCVX Corp.
SCVX
$1K ﹤0.01%
76
-448
-85% -$4.7K
ENVIU
5303
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$1K ﹤0.01%
+61
New +$646
HCAQ
5304
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1K ﹤0.01%
+132
New +$1.35K
BSN.U
5305
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$1K ﹤0.01%
50
– –
YAC.U
5306
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$1K ﹤0.01%
100
– –
GIGGU
5307
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1K ﹤0.01%
+100
New +$1.01K
DMYQ.U
5308
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$1K ﹤0.01%
+138
New +$1.41K
LIII.U
5309
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$1K ﹤0.01%
+62
New +$619
JMP
5310
DELISTED
JMP Group LLC
JMP
$1K ﹤0.01%
+100
New +$499
NGAB.U
5311
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$1K ﹤0.01%
+55
New +$617
CBMB
5312
DELISTED
CBM Bancorp, Inc.
CBMB
$1K ﹤0.01%
45
-124
-73% -$1.75K
BCYPU
5313
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$1K ﹤0.01%
+97
New +$1.01K
LOKB.U
5314
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$1K ﹤0.01%
100
-101
-50% -$1.14K
NNA
5315
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1K ﹤0.01%
251
-853
-77% -$3.25K
ITACU
5316
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$1K ﹤0.01%
49
-151
-76% -$1.7K
ITAC
5317
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$1K ﹤0.01%
+70
New +$714
CAHCU
5318
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$1K ﹤0.01%
+110
New +$1.12K
CAHC
5319
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$1K ﹤0.01%
+100
New +$968
IFFT
5320
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1K ﹤0.01%
28
-72
-72% -$3.35K
SFTW.U
5321
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$1K ﹤0.01%
+100
New +$1.23K
SOAC.U
5322
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$1K ﹤0.01%
+97
New +$1.16K
SPNV.U
5323
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$1K ﹤0.01%
+100
New +$1.17K
AHACU
5324
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$1K ﹤0.01%
102
-98
-49% -$1.19K
GRNVU
5325
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$1K ﹤0.01%
+80
New +$975
211 212
213
214 215

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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.