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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
HYZD icon
5526
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-134
Closed -$3K
IBTI icon
5527
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$0 ﹤0.01%
7
+5
+250% +$128
IDGT icon
5528
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
– –
-10,887
Closed -$649K
IEI icon
5529
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-37
Closed -$5K
IEO icon
5530
iShares US Oil & Gas Exploration & Production ETF
IEO
$571M
– –
-10,869
Closed -$390K
IEUR icon
5531
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-200
Closed -$10K
IFN
5532
Aberdeen India Fund
IFN
$505M
– –
-175
Closed -$3K
IFRA icon
5533
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-17,853
Closed -$535K
IFRX icon
5534
InflaRx
IFRX
$284M
– –
-4,590
Closed -$23K
IGC icon
5535
IGC Pharma
IGC
$28M
– –
-28,742
Closed -$45K
IGOV icon
5536
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-168
Closed -$9K
IHG icon
5537
InterContinental Hotels
IHG
$22.9B
– –
-214
Closed -$14K
IHT
5538
InnSuites Hospitality Trust
IHT
$15.1M
$0 ﹤0.01%
+164
New +$441
IJJ icon
5539
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
– –
-3,590
Closed -$310K
IJR icon
5540
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-23,503
Closed -$2.16M
INDA icon
5541
iShares MSCI India ETF
INDA
$6.6B
– –
-5,006
Closed -$201K
HYFT
5542
MindWalk Holdings
HYFT
$63.4M
– –
-319
Closed -$5K
IPDN icon
5543
Professional Diversity Network
IPDN
$4.94M
– –
-150
Closed -$8K
ISCV icon
5544
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
– –
-11,904
Closed -$559K
ITRM
5545
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
+6
New +$143
IUS icon
5546
Invesco RAFI Strategic US ETF
IUS
$955M
$0 ﹤0.01%
+1
New +$33
IUSV icon
5547
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-248
Closed -$15K
IVE icon
5548
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-11,726
Closed -$1.5M
IVOO icon
5549
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-3,606
Closed -$280K
IWL icon
5550
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-7,031
Closed -$635K
220 221
222
223 224

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TCIM
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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.