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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
DFJ icon
5451
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$0 ﹤0.01%
2
– –
DHY
5452
Credit Suisse High Yield Credit Fund
DHY
$243M
$0 ﹤0.01%
200
+100
+100% +$234
DJP icon
5453
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-295
Closed -$6K
DNN icon
5454
Denison Mines
DNN
$2.95B
– –
-700
Closed –
DOGZ icon
5455
Dogness International Corp
DOGZ
$13.5M
– –
-22
Closed -$1K
DOMH icon
5456
Dominari Holdings
DOMH
$63.8M
– –
-2,399
Closed -$36K
DRD
5457
DRDGold
DRD
$2.05B
– –
-26,828
Closed -$315K
DSGX icon
5458
Descartes Systems
DSGX
$6.86B
$0 ﹤0.01%
1
-518
-100% -$31.6K
DSWL icon
5459
Deswell Industries
DSWL
$51.3M
– –
-25
Closed –
DUSL icon
5460
Direxion Daily Industrials Bull 3X ETF
DUSL
$61M
– –
-16,163
Closed -$471K
AXIA
5461
DELISTED
AXIA Energia
AXIA
– –
-379
Closed -$2K
EC icon
5462
Ecopetrol
EC
$35.1B
– –
-904
Closed -$12K
ECOR icon
5463
electroCore
ECOR
$80.8M
– –
-384
Closed -$9K
EES icon
5464
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-22,406
Closed -$872K
EFV icon
5465
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-860
Closed -$41K
ELDN icon
5466
Eledon Pharmaceuticals
ELDN
$284M
– –
-2,598
Closed -$40K
EMF
5467
Templeton Emerging Markets Fund
EMF
$324M
$0 ﹤0.01%
+20
New +$394
EMO
5468
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-2,758
Closed -$37K
EOSE icon
5469
Eos Energy Enterprises
EOSE
$1.47B
– –
-2,059
Closed -$43K
ESPO icon
5470
VanEck Video Gaming and eSports ETF
ESPO
$259M
$0 ﹤0.01%
+1
New +$73
EVGN icon
5471
Evogene
EVGN
$7.65M
– –
-114
Closed -$5K
EVOK
5472
DELISTED
Evoke Pharma
EVOK
– –
-8
Closed -$3K
EVV
5473
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$0 ﹤0.01%
5
– –
EWC icon
5474
iShares MSCI Canada ETF
EWC
$6.48B
– –
-1,978
Closed -$61K
EWG icon
5475
iShares MSCI Germany ETF
EWG
$1.67B
– –
-1,148
Closed -$36K
217 218
219
220 221

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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.