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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
FEED
5601
ENvue Medical Inc
FEED
$3.58M
– –
0
– –
NAUT icon
5602
Nautilus Biotechnolgy
NAUT
$115M
$0 ﹤0.01%
+15
New +$208
NCSM icon
5603
NCS Multistage Holdings
NCSM
$130M
– –
-69
Closed -$2K
NCZ
5604
Virtus Convertible & Income Fund II
NCZ
$304M
– –
-38
Closed -$1K
NEGG icon
5605
Newegg Commerce
NEGG
$385M
$0 ﹤0.01%
+1
New +$155
NEON icon
5606
Neonode
NEON
$17M
– –
-942
Closed -$6K
NFJ
5607
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-1,777
Closed -$24K
NIE
5608
Virtus Equity & Convertible Income Fund
NIE
$735M
– –
-95
Closed -$3K
NIU
5609
Niu Technologies
NIU
$163M
$0 ﹤0.01%
10
-2,660
-100% -$107K
NML
5610
Neuberger Energy Infrastructure and Income Fund Inc
NML
$588M
$0 ﹤0.01%
95
– –
NOBL icon
5611
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-648
Closed -$26K
NRDY icon
5612
Nerdy
NRDY
$94.1M
– –
-255
Closed -$3K
NREF
5613
NexPoint Real Estate Finance
NREF
$332M
– –
-775
Closed -$13K
NRGU icon
5614
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.5M
– –
-1,649
Closed -$101K
NRP icon
5615
Natural Resource Partners
NRP
$1.39B
– –
-662
Closed -$9K
XMAX
5616
XMAX Inc
XMAX
$582M
$0 ﹤0.01%
+19
New +$297
NVVE
5617
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OBDC icon
5618
Blue Owl Capital
OBDC
$5.68B
– –
-863
Closed -$11K
OEF icon
5619
iShares S&P 100 ETF
OEF
$20.5B
– –
-10,795
Closed -$1.85M
OPAD icon
5620
Offerpad Solutions
OPAD
$23.3M
– –
-11
Closed -$19K
OXBR icon
5621
Oxbridge Re Holdings
OXBR
$11M
– –
-470
Closed -$1K
OXY.WS icon
5622
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$0 ﹤0.01%
1
– –
PAC icon
5623
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-4,789
Closed -$533K
PBHC icon
5624
Pathfinder Bancorp
PBHC
$103M
– –
-1,122
Closed -$13K
PBJ icon
5625
Invesco Food & Beverage ETF
PBJ
$107M
– –
-22,292
Closed -$800K
223 224
225
226 227

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TFM
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IP
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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.