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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
RMGCU
5826
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$0 ﹤0.01%
+44
New +$457
CBD
5827
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-2,916
Closed -$42K
NXTP
5828
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-169
Closed -$8K
VIEWW
5829
DELISTED
View, Inc. Warrant
VIEWW
$0 ﹤0.01%
+38
New +$82
MTBL
5830
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-2,840
Closed -$1K
VJET
5831
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-273
Closed -$3K
THWWW
5832
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$0 ﹤0.01%
238
– –
GOEV
5833
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-44
Closed -$277K
NEPT
5834
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-2
Closed -$3K
FGH
5835
DELISTED
FG Group Holdings Inc.
FGH
– –
-4,415
Closed -$9K
BPTH
5836
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-84
Closed -$6K
JT
5837
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-1,762
Closed -$5K
CYAN
5838
DELISTED
Cyanotech Corp
CYAN
$0 ﹤0.01%
146
-2,648
-95% -$9.46K
MARK
5839
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,274
Closed -$24K
NTCO
5840
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-200
Closed -$4K
KERNW
5841
DELISTED
Akerna Corp Warrant
KERNW
$0 ﹤0.01%
8
– –
GPP
5842
DELISTED
Green Plains Partners LP
GPP
– –
-147
Closed -$1K
BETS
5843
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
DUNEU
5844
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-31
Closed –
FRTX
5845
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-175
Closed -$6K
IBTD
5846
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$0 ﹤0.01%
+19
New +$488
AUVI
5847
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
-41
Closed -$23K
BOAC
5848
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-181
Closed -$2K
SFR
5849
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$0 ﹤0.01%
+10
New +$102
AKU
5850
DELISTED
Akumin Inc
AKU
$0 ﹤0.01%
+40
New +$135
232 233
234
235 236

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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.