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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
CMCM
5426
Cheetah Mobile
CMCM
$98.1M
$0 ﹤0.01%
33
-2,245
-99% -$28.7K
CNF
5427
CNFinance Holdings
CNF
$38.6M
– –
-2
Closed –
PRHI
5428
Presurance Holdings
PRHI
$16.9M
– –
-206
Closed -$5K
COHN icon
5429
Cohen & Co
COHN
$37.6M
– –
-257
Closed -$4K
CPAC
5430
Cementos Pacasmayo
CPAC
$1.02B
$0 ﹤0.01%
+30
New +$245
CPSH icon
5431
CPS Technologies
CPSH
$83.8M
$0 ﹤0.01%
+7
New +$97
CQQQ icon
5432
Invesco China Technology ETF
CQQQ
$3.3B
– –
-33
Closed -$3K
CRC icon
5433
California Resources
CRC
$4.77B
– –
-56
Closed -$1K
CRDF icon
5434
Cardiff Oncology
CRDF
$80.1M
– –
-75
Closed -$1K
CRESY
5435
Cresud
CRESY
$767M
– –
-869
Closed -$4K
CREX icon
5436
Creative Realities
CREX
$39.2M
– –
-1,088
Closed -$4K
CRF
5437
Cornerstone Total Return Fund
CRF
$1.17B
– –
-4
Closed –
CRTO icon
5438
Criteo S.A. Ordinary Shares
CRTO
$902M
– –
-30
Closed -$1K
CTEC icon
5439
Global X ClimateTech ETF
CTEC
$25.5M
– –
-139
Closed -$16K
CTLP
5440
DELISTED
Cantaloupe
CTLP
– –
-878
Closed -$9K
CURIW
5441
DELISTED
CuriosityStream Warrant
CURIW
$0 ﹤0.01%
17
– –
CWB icon
5442
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-100
Closed -$8K
CWEB icon
5443
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$266M
– –
-21
Closed -$13K
CWI icon
5444
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-100
Closed -$3K
DADA
5445
DELISTED
Dada Nexus
DADA
– –
-77
Closed -$3K
DALN
5446
DELISTED
DallasNews
DALN
– –
-1,420
Closed -$9K
DAO
5447
Youdao
DAO
$2.19B
– –
-100
Closed -$3K
DBC icon
5448
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$0 ﹤0.01%
1
-26
-96% -$421
DBVT
5449
DBV Technologies
DBVT
$897M
– –
-162
Closed -$4K
DCTH icon
5450
Delcath Systems
DCTH
$578M
– –
-100
Closed -$2K
216 217
218
219 220

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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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.