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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
TMV icon
5726
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
– –
-6,792
Closed -$92K
TNGX icon
5727
Tango Therapeutics
TNGX
$4.41B
$0 ﹤0.01%
+17
New +$196
STLN
5728
Starling Oncology, Inc. Common Stock
STLN
$641M
$0 ﹤0.01%
49
+48
+4,800% +$511
TOMZ icon
5729
TOMI Environmental Solutions
TOMZ
$14M
$0 ﹤0.01%
35
-2,273
-98% -$31.2K
TOVX icon
5730
Theriva Biologics
TOVX
$10.1M
– –
-59
Closed -$11.7K
TPOR icon
5731
Direxion Daily Transportation Bull 3X ETF
TPOR
$21.1M
– –
-43,976
Closed -$1.12M
TPST icon
5732
Tempest Therapeutics
TPST
$14.6M
– –
-13
Closed -$5K
TS icon
5733
Tenaris
TS
$26.8B
– –
-18,785
Closed -$300K
TSQ icon
5734
Townsquare Media
TSQ
$118M
– –
-2,525
Closed -$17K
TTT icon
5735
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.2M
– –
-341
Closed -$10K
TUYA
5736
Tuya Inc
TUYA
$1.1B
$0 ﹤0.01%
+1
New +$22
TWN
5737
Taiwan Fund
TWN
$527M
– –
-100
Closed -$3K
UBS icon
5738
UBS Group
UBS
$176B
– –
-1,771
Closed -$25K
UDN icon
5739
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-100
Closed -$2K
UDOW icon
5740
ProShares UltraPro Dow 30
UDOW
$940M
– –
-127,000
Closed -$3.25M
UKOMW
5741
DELISTED
Ucommune International Ltd Warrant
UKOMW
$0 ﹤0.01%
206
– –
UONE icon
5742
Urban One Class A
UONE
$23.8M
– –
-217
Closed -$9K
UONEK icon
5743
Urban One Class D
UONEK
$23.8M
– –
-1,254
Closed -$15K
URTH icon
5744
iShares MSCI World ETF
URTH
$8.36B
– –
-1,000
Closed -$112K
BSIN
5745
Big Sky Industrial
BSIN
$63.3M
– –
-500
Closed -$2K
USHY icon
5746
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-104
Closed -$4K
UUU icon
5747
Universal Safety Products Inc
UUU
$10.6M
– –
-6
Closed –
UWMC.WS
5748
DELISTED
UWM Holdings Warrants
UWMC.WS
$0 ﹤0.01%
+28
New +$55
UXIN
5749
Uxin Ltd
UXIN
$282M
– –
-63
Closed -$5K
VBR icon
5750
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-249
Closed -$35K
228 229
230
231 232

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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.