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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
PBW icon
5626
Invesco WilderHill Clean Energy ETF
PBW
$459M
– –
-6,922
Closed -$716K
PDBC icon
5627
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
– –
-200
Closed -$3K
PDEX icon
5628
Pro-Dex
PDEX
$211M
– –
-748
Closed -$23K
PEO
5629
Adams Natural Resources Fund
PEO
$745M
– –
-259
Closed -$3K
PERI icon
5630
Perion Network
PERI
$359M
– –
-21
Closed –
PESI icon
5631
Perma-Fix Environmental Services
PESI
$371M
– –
-544
Closed -$3K
PEY icon
5632
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-7,722
Closed -$134K
PFFD icon
5633
Global X US Preferred ETF
PFFD
$2.16B
– –
-200
Closed -$5K
PFL
5634
PIMCO Income Strategy Fund
PFL
$389M
– –
-200
Closed -$2K
PHI icon
5635
PLDT
PHI
$4.27B
– –
-331
Closed -$9K
PHUN icon
5636
Phunware
PHUN
$42.1M
$0 ﹤0.01%
5
-106
-95% -$9.95K
IMVP
5637
Invesco India ETF
IMVP
$108M
$0 ﹤0.01%
+13
New +$316
PKW icon
5638
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-1,708
Closed -$125K
PLBY icon
5639
Playboy Inc
PLBY
$138M
– –
-1,216
Closed -$13K
PPLT
5640
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-200
Closed -$2K
PRF icon
5641
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$0 ﹤0.01%
5
-16,970
-100% -$487K
PRFZ icon
5642
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-36,530
Closed -$1.1M
PRSO icon
5643
Peraso
PRSO
$11.5M
– –
-150
Closed -$15K
PSCU icon
5644
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
– –
-10,306
Closed -$556K
PSHG icon
5645
Performance Shipping
PSHG
$22.1M
– –
-3
Closed –
PSL icon
5646
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.9M
– –
-472
Closed -$41K
PTLC icon
5647
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-56
Closed -$2K
BCIC
5648
BCP Investment Corp
BCIC
$92.6M
– –
-111
Closed -$2K
PWP icon
5649
Perella Weinberg Partners
PWP
$1.24B
– –
-296
Closed -$3K
PXJ icon
5650
Invesco Oil & Gas Services ETF
PXJ
$63.7M
$0 ﹤0.01%
+20
New +$345
224 225
226
227 228

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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.