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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
ARCO icon
5376
Arcos Dorados Holdings
ARCO
$1.7B
$0 ﹤0.01%
+96
New +$492
ARKF icon
5377
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
– –
-18
Closed -$1K
ARKG icon
5378
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-77,912
Closed -$7.27M
ASA
5379
ASA Gold and Precious Metals
ASA
$1.1B
– –
-1,683
Closed -$37K
ASGI
5380
abrdn Global Infrastructure Income Fund
ASGI
$757M
– –
-99
Closed -$2K
ASTS icon
5381
AST SpaceMobile
ASTS
$20.5B
– –
-10,684
Closed -$145K
ATHM icon
5382
Autohome
ATHM
$2.71B
– –
-6,884
Closed -$686K
AU icon
5383
AngloGold Ashanti
AU
$49.2B
– –
-36,013
Closed -$815K
AUUD
5384
Auddia
AUUD
$7.08M
– –
0
– –
AVAL icon
5385
Grupo Aval
AVAL
$6.27B
– –
-400
Closed -$3K
AWP
5386
abrdn Global Premier Properties Fund
AWP
$363M
– –
-333
Closed -$5K
AWX icon
5387
Avalon Holdings
AWX
$10.9M
– –
-100
Closed –
AZUL
5388
DELISTED
Azul
AZUL
– –
-6,486
Closed -$148K
BATL icon
5389
Battalion Oil
BATL
$31M
– –
-667
Closed -$6K
BBUS icon
5390
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
– –
-10,462
Closed -$720K
BBVA icon
5391
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$0 ﹤0.01%
49
– –
BCAT icon
5392
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-200
Closed -$4K
BCH icon
5393
Banco de Chile
BCH
$21B
– –
-2,366
Closed -$48K
BCV
5394
Bancroft Fund
BCV
$140M
$0 ﹤0.01%
+10
New +$314
BCX icon
5395
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
– –
-13,036
Closed -$97K
BDJ icon
5396
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-965
Closed -$8K
BEP icon
5397
Brookfield Renewable
BEP
$9.8B
– –
-125
Closed -$5K
BGFV
5398
DELISTED
Big 5 Sporting Goods
BGFV
– –
-3,631
Closed -$37K
BGI icon
5399
Birks Group
BGI
$6.78M
$0 ﹤0.01%
+2
New +$5
BHR
5400
Braemar Hotels & Resorts
BHR
$139M
– –
-3,142
Closed -$15K
214 215
216
217 218

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DWM
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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.