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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
YCBD icon
5776
cbdMD
YCBD
$5.93M
– –
-13
Closed -$13K
YINN icon
5777
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
– –
-15
Closed -$6K
YPF icon
5778
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$0 ﹤0.01%
+114
New +$482
ZKIN icon
5779
ZK International Group
ZKIN
$61.9M
– –
0
– –
ZTR
5780
Virtus Total Return Fund
ZTR
$339M
– –
-200
Closed -$2K
AIFC
5781
AI Financial Corp
AIFC
$61.3M
– –
-3,694
Closed -$18K
CNH
5782
CNH Industrial
CNH
$17.5B
$0 ﹤0.01%
25
-483
-95% -$6.08K
XHG
5783
XChange TEC
XHG
$50M
– –
0
– –
QXO
5784
QXO Inc
QXO
$17.4B
$0 ﹤0.01%
+4
New +$179
FSCS
5785
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$0 ﹤0.01%
+7
New +$184
ONIT
5786
Onity Group
ONIT
$332M
– –
-3,086
Closed -$90K
UFOX
5787
Defiance Space and Connective Tech ETF
UFOX
$911M
– –
-111
Closed -$4K
QCLS
5788
Q/C Technologies Inc
QCLS
$22.9M
– –
-1
Closed -$7K
SCNX
5789
Scienture Holdings
SCNX
$15.4M
– –
-143
Closed -$11K
HURA
5790
TuHURA Biosciences
HURA
$136M
– –
-5
Closed -$10K
AIFU
5791
AIFU Inc
AIFU
$221M
– –
-9
Closed -$43K
PHLT
5792
DELISTED
Performant Healthcare Inc
PHLT
– –
-21,128
Closed -$19K
OUSTZ
5793
DELISTED
Ouster Inc Warrants
OUSTZ
$0 ﹤0.01%
+150
New +$374
QVCGB
5794
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-4
Closed -$2K
FFAI
5795
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– -$5K
VSA
5796
VisionSys AI
VSA
$10.6M
– –
0
– -$3K
FFNW
5797
DELISTED
First Financial Northwest, Inc
FFNW
– –
-1,862
Closed -$21K
BACK
5798
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-239
Closed -$11K
ICCH
5799
DELISTED
ICC Holdings, Inc.
ICCH
– –
-188
Closed -$3K
BEST
5800
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-180
Closed -$7K
230 231
232
233 234

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IP
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TCIM
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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.