We are live on ! Find out more
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
IX icon
5551
ORIX
IX
$43.2B
– –
-1,205
Closed -$19K
IYG icon
5552
iShares US Financial Services ETF
IYG
$2.21B
– –
-7,263
Closed -$364K
IZEA icon
5553
IZEA Worldwide
IZEA
$62M
– –
-8,306
Closed -$60K
JAGX icon
5554
Jaguar Health
JAGX
$4.28M
– –
0
– -$27K
JAKK icon
5555
Jakks Pacific
JAKK
$292M
– –
-717
Closed -$4K
JGH icon
5556
Nuveen Global High Income Fund
JGH
$357M
– –
-562
Closed -$9K
JRI icon
5557
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-277
Closed -$4K
KBWD icon
5558
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
– –
-19,446
Closed -$322K
FDIQ
5559
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$0 ﹤0.01%
+3
New +$171
KBWY icon
5560
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$304M
– –
-50,396
Closed -$1.04M
KC
5561
Kingsoft Cloud Holdings
KC
$3.55B
– –
-640
Closed -$28K
KELYB
5562
Kelly Services Class B
KELYB
$788M
– –
-1
Closed –
KNGZ icon
5563
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.9M
$0 ﹤0.01%
+1
New +$27
KPRX icon
5564
Kiora Pharmaceuticals
KPRX
$11.7M
– –
-1
Closed -$2K
KRP icon
5565
Kimbell Royalty Partners
KRP
$1.48B
– –
-280
Closed -$2K
LAZR
5566
DELISTED
Luminar Technologies
LAZR
– –
-14
Closed -$7K
LCTX icon
5567
Lineage Cell Therapeutics
LCTX
$288M
$0 ﹤0.01%
+200
New +$480
TULP
5568
Bloomia Holdings
TULP
$16.3M
$0 ﹤0.01%
46
-313
-87% -$2.32K
LMB icon
5569
Limbach Holdings
LMB
$563M
– –
-3,358
Closed -$41K
LOMA
5570
Loma Negra
LOMA
$1.19B
– –
-650
Closed -$4K
LOOP icon
5571
Loop Industries
LOOP
$31.2M
– –
-92
Closed -$1K
LSTA icon
5572
Lisata Therapeutics
LSTA
$9.46M
– –
-331
Closed -$7K
LTBR icon
5573
Lightbridge
LTBR
$292M
– –
-559
Closed -$2K
LVHD icon
5574
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
– –
-395
Closed -$13K
LX
5575
LexinFintech Holdings
LX
$239M
– –
-4,670
Closed -$31K
221 222
223
224 225

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.