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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
MAPS
5576
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-1,098
Closed -$14K
MBRX icon
5577
Moleculin Biotech
MBRX
$3.2M
– –
-4
Closed -$7K
MCHX icon
5578
Marchex
MCHX
$77.5M
– –
-2,732
Closed -$5K
MFG icon
5579
Mizuho Financial
MFG
$127B
$0 ﹤0.01%
7
-15,194
-100% -$44.2K
MFLX icon
5580
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$0 ﹤0.01%
4
-51
-93% -$1.03K
KG
5581
Kestrel Group
KG
$70.4M
– –
-5
Closed –
MIDU icon
5582
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.7M
– –
-7,538
Closed -$304K
MIST icon
5583
Milestone Pharmaceuticals
MIST
$152M
– –
-1,096
Closed -$7K
MKC.V icon
5584
McCormick & Company Voting
MKC.V
$14.4B
– –
-240
Closed -$23K
MLPX icon
5585
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
– –
-1,536
Closed -$41K
MLTX icon
5586
MoonLake Immunotherapeutics
MLTX
$1.47B
– –
-7
Closed –
AFGR
5587
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
– –
-7,014
Closed -$168K
MMLP icon
5588
Martin Midstream Partners
MMLP
$99.4M
– –
-320
Closed –
MNTS icon
5589
Momentus
MNTS
$89.1M
– –
0
– -$7K
MRUS
5590
DELISTED
Merus
MRUS
– –
-1,328
Closed -$23K
MSB
5591
Mesabi Trust
MSB
$306M
– –
-391
Closed -$11K
MTEX icon
5592
Mannatech
MTEX
$9.69M
– –
-36
Closed -$1K
MTR
5593
Mesa Royalty Trust
MTR
$5.35M
$0 ﹤0.01%
+64
New +$305
BINI
5594
DELISTED
Bollinger Innovations
BINI
– –
0
– -$28K
MX icon
5595
Magnachip Semiconductor
MX
$138M
– –
-1,878
Closed -$25K
MXE
5596
Mexico Equity and Income Fund
MXE
$59.6M
– –
-100
Closed -$1K
MXF
5597
Mexico Fund
MXF
$315M
– –
-100
Closed -$1K
MYND
5598
Mynd.ai
MYND
$18.7M
– –
-1
Closed –
NAK
5599
Northern Dynasty Minerals
NAK
$953M
– –
-8,915
Closed -$3K
NAN icon
5600
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
-88
Closed -$1K
222 223
224
225 226

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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.