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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
AACG
5351
ATA Creativity
AACG
$37.6M
– –
-194
Closed –
ACU icon
5352
Acme United Corp
ACU
$217M
– –
-1,170
Closed -$35K
ADVWW
5353
DELISTED
Advantage Solutions Warrant
ADVWW
$0 ﹤0.01%
23
– –
ADXN
5354
Addex Therapeutics
ADXN
$7.53M
– –
-2
Closed -$1K
AEHL icon
5355
Antelope Enterprise Holdings
AEHL
$20.2M
– –
0
– –
AEMD icon
5356
Aethlon Medical
AEMD
$1.62M
– –
0
– –
AFBI
5357
DELISTED
Affinity Bancshares
AFBI
– –
-426
Closed -$5K
AGD
5358
abrdn Global Dynamic Dividend Fund
AGD
$325M
– –
-1,007
Closed -$11K
AGM.A icon
5359
Federal Agricultural Mortgage Class A
AGM.A
$1.77B
– –
-521
Closed -$34K
AGMH icon
5360
AGM Group Holdings
AGMH
$2.41M
– –
0
– –
AGZD icon
5361
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
-52
Closed -$1K
AHT
5362
Ashford Hospitality Trust
AHT
$20.7M
– –
-100
Closed -$26K
AIRG icon
5363
Airgain
AIRG
$71.7M
– –
-774
Closed -$14K
ALLT icon
5364
Allot
ALLT
$369M
– –
-1,771
Closed -$19K
AMLP icon
5365
Alerian MLP ETF
AMLP
$13.3B
– –
-589
Closed -$15K
AMPY icon
5366
Amplify Energy
AMPY
$172M
– –
-14,033
Closed -$18K
ANIX icon
5367
Anixa Biosciences
ANIX
$111M
– –
-14,218
Closed -$44K
AOA icon
5368
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-200
Closed -$13K
AOD
5369
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
– –
-1,550
Closed -$14K
AOM icon
5370
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-101
Closed -$4K
AOR icon
5371
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$0 ﹤0.01%
6
-298
-98% -$15.9K
AP icon
5372
Ampco-Pittsburgh
AP
$176M
– –
-14,041
Closed -$77K
BNBX
5373
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
API
5374
Agora
API
$386M
– –
-903
Closed -$36K
AQMS icon
5375
Aqua Metals
AQMS
$9.7M
– –
-76
Closed -$46K
213 214
215
216 217

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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.