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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
SCHM icon
5676
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-5,880
Closed -$134K
SD icon
5677
SandRidge Energy
SD
$515M
– –
-20,876
Closed -$65K
SDOG icon
5678
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-1,315
Closed -$59K
SDOT icon
5679
Sadot Group
SDOT
$12.8M
– –
-4
Closed -$14K
SFBC
5680
Sound Financial Bancorp
SFBC
$110M
– –
-10
Closed –
SFY icon
5681
SoFi Select 500 ETF
SFY
$698M
$0 ﹤0.01%
+3
New +$213
OLOX
5682
Olenox Industries
OLOX
$4.92M
– –
0
– –
SGOL icon
5683
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$0 ﹤0.01%
14
-4,086
-100% -$70.4K
SGU icon
5684
Star Group
SGU
$424M
– –
-4,374
Closed -$41K
SHE icon
5685
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$0 ﹤0.01%
3
– –
SHIP icon
5686
Seanergy Maritime Holdings
SHIP
$350M
$0 ﹤0.01%
+10
New +$115
SIL icon
5687
Global X Silver Miners ETF NEW
SIL
$4.68B
– –
-1,814
Closed -$83K
SIVR icon
5688
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$0 ﹤0.01%
13
-17
-57% -$430
SJ icon
5689
Scienjoy Holding
SJ
$34.8M
– –
-128
Closed -$1K
SJNK icon
5690
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-14,836
Closed -$400K
SJT
5691
San Juan Basin Royalty Trust
SJT
$122M
– –
-11,799
Closed -$32K
SLGL icon
5692
Sol-Gel Technologies
SLGL
$292M
$0 ﹤0.01%
1
-55
-98% -$5.8K
SMDV icon
5693
ProShares Russell 2000 Dividend Growers ETF
SMDV
$704M
– –
-6,675
Closed -$383K
SMRT icon
5694
SmartRent
SMRT
$268M
$0 ﹤0.01%
+20
New +$211
SOHO
5695
DELISTED
Sotherly Hotels
SOHO
– –
-4,479
Closed -$11K
SOHU
5696
Sohu.com
SOHU
$381M
– –
-1,396
Closed -$22K
SOND
5697
DELISTED
Sonder
SOND
$0 ﹤0.01%
+2
New +$396
SONM icon
5698
DNA X Inc
SONM
$5.46M
– –
-4
Closed -$7.05K
SOR
5699
Source Capital
SOR
$385M
– –
-37
Closed -$1K
SPGP icon
5700
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-517
Closed -$37K
226 227
228
229 230

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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.