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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
SRTA
5401
Strata Critical Medical Inc
SRTA
$525M
– –
-6,834
Closed -$76K
BMRA icon
5402
Biomerica
BMRA
$5.04M
– –
-230
Closed -$9K
BORR
5403
Borr Drilling
BORR
$1.28B
$0 ﹤0.01%
+200
New +$437
BQ
5404
Boqii Holding Ltd
BQ
$6.05M
– –
-1
Closed -$1K
BRN icon
5405
Barnwell Industries
BRN
$13.8M
$0 ﹤0.01%
94
-7,117
-99% -$19.8K
BRW
5406
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
-515
Closed -$5K
BRZU icon
5407
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.9M
– –
-117
Closed -$14K
BSET icon
5408
Bassett Furniture
BSET
$169M
– –
-107
Closed -$2K
SLAI
5409
DELISTED
SOLAI Ltd ADS
SLAI
– –
-108
Closed -$68K
BTCT icon
5410
BTC Digital
BTCT
$7.7M
– –
-10
Closed -$12K
BTE icon
5411
Baytex Energy
BTE
$3.06B
– –
-5,305
Closed -$3K
BURU
5412
DELISTED
NUBURU INC
BURU
– –
0
– –
BXC icon
5413
BlueLinx
BXC
$719M
– –
-628
Closed -$18K
BZQ icon
5414
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.52M
– –
-6
Closed -$1K
BZUN
5415
Baozun
BZUN
$170M
– –
-267
Closed -$9K
CATH icon
5416
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
– –
-63
Closed -$3K
CCU icon
5417
Compañía de Cervecerías Unidas
CCU
$2.24B
– –
-171
Closed -$3K
CENN icon
5418
Cenntro
CENN
$8.23M
– –
0
– –
CETX icon
5419
Cemtrex
CETX
$5.11M
– –
0
– -$13K
CFBK icon
5420
CF Bankshares
CFBK
$232M
– –
-2,135
Closed -$38K
CIB icon
5421
Grupo Cibest SA
CIB
$21.7B
– –
-100
Closed -$4K
CIBR icon
5422
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-2,117
Closed -$94K
CIFRW
5423
DELISTED
Cipher Mining Warrant
CIFRW
$0 ﹤0.01%
44
– –
CLDX icon
5424
Celldex Therapeutics
CLDX
$3.37B
– –
-7,052
Closed -$124K
CLIR icon
5425
ClearSign Technologies
CLIR
$26.5M
– –
-752
Closed -$22K
215 216
217
218 219

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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.