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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
EWU icon
5476
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-3,560
Closed -$104K
EWZS icon
5477
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
– –
-32
Closed -$1K
EZA icon
5478
iShares MSCI South Africa ETF
EZA
$579M
– –
-400
Closed -$18K
FAX
5479
abrdn Asia-Pacific Income Fund
FAX
$604M
$0 ﹤0.01%
+6
New +$157
FCA icon
5480
First Trust China AlphaDEX Fund
FCA
$33.4M
– –
-1
Closed –
FLXS icon
5481
Flexsteel Industries
FLXS
$307M
– –
-122
Closed -$4K
FMHI icon
5482
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-93
Closed -$5K
FNDX icon
5483
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-15,930
Closed -$240K
FNDF icon
5484
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-2,200
Closed -$64K
FNV icon
5485
Franco-Nevada
FNV
$46.5B
– –
-12,550
Closed -$1.57M
FOF icon
5486
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
– –
-500
Closed -$6K
FPA icon
5487
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$0 ﹤0.01%
+2
New +$68
FRD icon
5488
Friedman Industries
FRD
$314M
– –
-488
Closed -$3K
FREL icon
5489
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-17,625
Closed -$448K
FRHC icon
5490
Freedom Holding
FRHC
$9.55B
$0 ﹤0.01%
+4
New +$210
FSEA icon
5491
First Seacoast Bancorp
FSEA
$80.2M
– –
-54
Closed -$1K
FSTA icon
5492
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-10,930
Closed -$445K
FTHY
5493
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
– –
-508
Closed -$10K
FURY
5494
Fury Gold Mines
FURY
$115M
– –
-1,822
Closed -$3K
FXA icon
5495
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$0 ﹤0.01%
1
– –
FXD icon
5496
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
– –
-1
Closed –
FXR icon
5497
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$0 ﹤0.01%
1
– –
FYC icon
5498
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-871
Closed -$54K
FYX icon
5499
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-9,199
Closed -$708K
GDV icon
5500
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-100
Closed -$2K
218 219
220
221 222

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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.