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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
SPHD icon
5701
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-11,208
Closed -$421K
SQFT icon
5702
Presidio Property Trust
SQFT
– –
-121
Closed -$5K
SRV
5703
NXG Cushing Midstream Energy Fund
SRV
$216M
– –
-531
Closed -$11K
SSL icon
5704
Sasol
SSL
$7.1B
– –
-133
Closed -$1K
STEW
5705
SRH Total Return Fund
STEW
$1.81B
– –
-1,449
Closed -$16K
STKH
5706
Steakholder Foods
STKH
$1.11M
– –
0
– –
STM icon
5707
STMicroelectronics
STM
$50B
$0 ﹤0.01%
1
-249
-100% -$9.71K
STRM
5708
DELISTED
Streamline Health Solutions
STRM
– –
-576
Closed -$13K
SUPV
5709
Grupo Supervielle
SUPV
$753M
$0 ﹤0.01%
55
-355
-87% -$676
SY
5710
So-Young International
SY
$219M
– –
-1,988
Closed -$22K
SYBX
5711
DELISTED
Synlogic
SYBX
– –
-540
Closed -$18K
SYPR icon
5712
Sypris Solutions
SYPR
$46.7M
– –
-100
Closed –
TACT icon
5713
Transact Technologies
TACT
$58.5M
$0 ﹤0.01%
10
-842
-99% -$8.59K
TAP.A icon
5714
Molson Coors Class A
TAP.A
$7.78B
$0 ﹤0.01%
+4
New +$225
TBF icon
5715
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-400
Closed -$6K
TBX icon
5716
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-300
Closed -$7K
TEF
5717
DELISTED
Telefonica
TEF
$0 ﹤0.01%
114
-187
-62% -$761
TEO icon
5718
Telecom Argentina
TEO
$5.96B
– –
-27,660
Closed -$182K
TGB
5719
Trekor Metals
TGB
$3.05B
$0 ﹤0.01%
100
-8,400
-99% -$13.1K
TGLS icon
5720
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-6,152
Closed -$43K
TGS icon
5721
Transportadora de Gas del Sur
TGS
$4.33B
– –
-302
Closed -$2K
THD icon
5722
iShares MSCI Thailand ETF
THD
$357M
– –
-128
Closed -$10K
TIMB icon
5723
TIM SA
TIMB
$8.8B
– –
-1,163
Closed -$16K
TMC icon
5724
TMC The Metals Company
TMC
$1.98B
– –
-3,518
Closed -$38K
TME icon
5725
Tencent Music
TME
$15.6B
– –
-16,710
Closed -$321K
227 228
229
230 231

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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.