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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
BROGW
5801
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$0 ﹤0.01%
7
– –
NDP
5802
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-100
Closed -$1K
WHLM
5803
DELISTED
Wilhelmina International, Inc
WHLM
– –
-851
Closed -$4K
DNMR
5804
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-36
Closed -$33K
ENSV
5805
DELISTED
Enservco Corp.
ENSV
– –
-194
Closed –
GHSI
5806
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$0 ﹤0.01%
1
-134
-99% -$27K
KA
5807
DELISTED
Kineta, Inc. Common Stock
KA
– –
-1
Closed –
AAMC
5808
DELISTED
Altisource Asset Management Corp
AAMC
– –
-366
Closed -$5K
IRAAU
5809
DELISTED
Iris Acquisition Corp Units
IRAAU
$0 ﹤0.01%
+46
New +$469
ASXC
5810
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-9,285
Closed -$6K
BIMI
5811
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$0 ﹤0.01%
+4
New +$379
AIU
5812
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-12
Closed -$5.24K
PRST
5813
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$0 ﹤0.01%
+22
New +$220
MOR
5814
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-141
Closed -$4K
BHIL
5815
DELISTED
Benson Hill, Inc.
BHIL
$0 ﹤0.01%
+1
New +$361
HGAS
5816
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$0 ﹤0.01%
+3
New +$30
BIOL
5817
DELISTED
Biolase, Inc.
BIOL
– –
-28
Closed -$29K
SCX
5818
DELISTED
The L.S. Starrett Company
SCX
– –
-3,026
Closed -$13K
AMJ
5819
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-100
Closed -$1K
AIH
5820
DELISTED
Aesthetic Medical International Holdings
AIH
– –
-100
Closed -$1K
ICD
5821
DELISTED
Independence Contract Drilling, Inc.
ICD
$0 ﹤0.01%
8
-1,687
-100% -$7.64K
CEM
5822
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-99
Closed -$2K
KSM
5823
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-569
Closed -$6K
NURO
5824
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-818
Closed -$21K
PMGM
5825
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$0 ﹤0.01%
+36
New +$353
231 232
233
234 235

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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.