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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
SKLZ.WS
5326
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$1K ﹤0.01%
87
– –
RTP.U
5327
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$1K ﹤0.01%
+100
New +$1.29K
AMRB
5328
DELISTED
American River Bankshares
AMRB
$1K ﹤0.01%
+33
New +$475
NEBC
5329
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$1K ﹤0.01%
+52
New +$536
ACND.U
5330
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$1K ﹤0.01%
134
-249
-65% -$2.75K
ASPL.U
5331
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$1K ﹤0.01%
+140
New +$1.55K
OPENW
5332
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$1K ﹤0.01%
+74
New +$1.02K
APXTU
5333
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$1K ﹤0.01%
70
+7
+11% +$114
HECCU
5334
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$1K ﹤0.01%
111
-553
-83% -$6.54K
DNMR.WS
5335
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$1K ﹤0.01%
+30
New +$754
GLOG
5336
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
+205
New +$1.07K
JIH.U
5337
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$1K ﹤0.01%
+96
New +$1.34K
BRPAR
5338
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$1K ﹤0.01%
430
+362
+532% +$656
EXPCU
5339
DELISTED
Experience Investment Corp. Unit
EXPCU
$1K ﹤0.01%
66
+65
+6,500% +$986
RNET
5340
DELISTED
RigNet, Inc.
RNET
$1K ﹤0.01%
82
-1,537
-95% -$13.5K
CGROU
5341
DELISTED
Collective Growth Corporation Unit
CGROU
$1K ﹤0.01%
65
+20
+44% +$288
FBSS
5342
DELISTED
Fauquier Bankshares Inc
FBSS
$1K ﹤0.01%
64
-518
-89% -$10.2K
CEL
5343
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
+141
New +$629
SUMR
5344
DELISTED
Summer Infant, Inc.
SUMR
$1K ﹤0.01%
49
-404
-89% -$6.7K
IDXG
5345
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1K ﹤0.01%
177
-1,752
-91% -$7.72K
WPG
5346
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
303
-14,870
-98% -$109K
MNTX
5347
DELISTED
Manitex International, Inc.
MNTX
$1K ﹤0.01%
100
-1,171
-92% -$8.13K
ACAHU
5348
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1K ﹤0.01%
+106
New +$1.05K
NYV
5349
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$1K ﹤0.01%
+87
New +$1.28K
IMH
5350
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1K ﹤0.01%
373
-1,963
-84% -$5.75K
212 213
214
215 216

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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.