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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
GEOS icon
5501
Geospace Technologies
GEOS
$72.8M
– –
-525
Closed -$4K
GFI icon
5502
Gold Fields
GFI
$36.8B
– –
-60,740
Closed -$563K
GGAL icon
5503
Galicia Financial Group
GGAL
$7.46B
$0 ﹤0.01%
37
-5,141
-99% -$40.6K
GGN
5504
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$0 ﹤0.01%
65
-35
-35% -$123
GHG
5505
GreenTree Hospitality
GHG
$113M
– –
-148
Closed -$2K
GIFI
5506
DELISTED
Gulf Island Fabrication
GIFI
– –
-3,147
Closed -$10K
GLDG
5507
GoldMining Inc
GLDG
$221M
– –
-2,303
Closed -$5K
GLDI icon
5508
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
– –
-2
Closed –
GNOM icon
5509
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
– –
-40
Closed -$4K
GOGL
5510
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
39
-2,421
-98% -$14.6K
GRVY
5511
GRAVITY
GRVY
$481M
– –
-122
Closed -$22K
GSM icon
5512
FerroAtlántica
GSM
$865M
$0 ﹤0.01%
+100
New +$297
GTE icon
5513
Gran Tierra Energy
GTE
$317M
– –
-1,091
Closed -$4K
HDGE icon
5514
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$0 ﹤0.01%
9
-1
-10% -$27
HFRO
5515
Highland Opportunities and Income Fund
HFRO
$404M
– –
-1,200
Closed -$12K
HIO
5516
Western Asset High Income Opportunity Fund
HIO
$338M
– –
-26,160
Closed -$129K
HMY icon
5517
Harmony Gold Mining
HMY
$12.4B
– –
-52,473
Closed -$245K
HNW
5518
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-100
Closed -$1K
HOFVW
5519
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$0 ﹤0.01%
100
– –
RKTO
5520
Rocket One Inc
RKTO
$19.7M
$0 ﹤0.01%
4
-161
-98% -$9.02K
HQI icon
5521
HireQuest
HQI
$189M
$0 ﹤0.01%
26
-1,348
-98% -$18.3K
HSDT icon
5522
Solana Company
HSDT
$99.3M
– –
0
– -$16K
HTHT icon
5523
Huazhu Hotels Group
HTHT
$13.2B
– –
-100
Closed -$5K
HYLS icon
5524
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-293
Closed -$14K
HYMB icon
5525
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-4
Closed –
219 220
221
222 223

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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.