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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
PYZ icon
5651
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$0 ﹤0.01%
+2
New +$155
PZC
5652
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-200
Closed -$2K
PZG icon
5653
Paramount Gold Nevada
PZG
$122M
– –
-4,520
Closed -$5K
QLD icon
5654
ProShares Ultra QQQ
QLD
$14.1B
– –
-588
Closed -$17K
AIXC
5655
AIxCrypto Holdings Inc
AIXC
$15.3M
– –
-7
Closed -$11K
QQQX icon
5656
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$0 ﹤0.01%
+16
New +$427
QS icon
5657
QuantumScape Corp
QS
$3.74B
– –
-27
Closed -$2K
RAND icon
5658
Rand Capital
RAND
$30.3M
– –
-137
Closed -$2K
RBKB icon
5659
Rhinebeck Bancorp
RBKB
$193M
– –
-630
Closed -$5K
RCEL icon
5660
Avita Medical
RCEL
$238M
– –
-654
Closed -$12K
RCON icon
5661
Recon Technology
RCON
$3.05M
– –
-14
Closed –
RDWR icon
5662
Radware
RDWR
$1.22B
– –
-194
Closed -$5K
REM icon
5663
iShares Mortgage Real Estate ETF
REM
$535M
– –
-8,137
Closed -$259K
REPX icon
5664
Riley Exploration Permian
REPX
$777M
$0 ﹤0.01%
+10
New +$272
RFIL icon
5665
RF Industries
RFIL
$137M
– –
-471
Closed -$2K
RGT
5666
Royce Global Value Trust
RGT
$102M
– –
-927
Closed -$12K
RDNW
5667
RideNow Group
RDNW
$260M
– –
-2,222
Closed -$67K
RMCF icon
5668
Rocky Mountain Chocolate Factory
RMCF
$8.16M
– –
-328
Closed -$1K
ROOT icon
5669
Root
ROOT
$802M
– –
-675
Closed -$191K
RPG icon
5670
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
– –
-11,785
Closed -$384K
RPV icon
5671
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-7,862
Closed -$483K
HIND
5672
Vyome Holdings
HIND
$15.2M
– –
0
– –
RSPN icon
5673
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-3,655
Closed -$115K
RVT icon
5674
Royce Value Trust
RVT
$2.3B
– –
-746
Closed -$12K
RWO icon
5675
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-452
Closed -$20K
225 226
227
228 229

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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.