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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
BTWN
5851
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-15,865
Closed -$246K
ADERU
5852
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$0 ﹤0.01%
+10
New +$105
RADI
5853
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-13,244
Closed -$170K
MSVB
5854
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$0 ﹤0.01%
+18
New +$279
IDBA
5855
DELISTED
IDEX Biometrics ASA American Depositary Shares
IDBA
$0 ﹤0.01%
+4
New +$99
APPH
5856
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-56
Closed -$1K
ARDS
5857
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
-653
Closed -$4K
MLVF
5858
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-593
Closed -$9K
BICK
5859
DELISTED
First Trust BICK Index Fund
BICK
– –
-172
Closed -$6K
IMBI
5860
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-9,230
Closed -$44K
XM
5861
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$0 ﹤0.01%
+4
New +$162
STCN
5862
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,894
Closed -$14K
MLAC
5863
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-1
Closed –
HVBC
5864
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
– –
-1
Closed –
MLACU
5865
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-400
Closed -$4K
ACOR
5866
DELISTED
Acorda Therapeutics
ACOR
– –
-353
Closed -$29K
BLCM
5867
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-4,336
Closed -$15K
VNTR
5868
DELISTED
Venator Materials PLC
VNTR
$0 ﹤0.01%
100
-5,090
-98% -$21.7K
TA
5869
DELISTED
TravelCenters of America LLC
TA
– –
-557
Closed -$18K
IMV
5870
DELISTED
IMV Inc. Common Shares
IMV
– –
-282
Closed -$9K
EUCR
5871
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$0 ﹤0.01%
+1
New +$10
OIG
5872
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-402
Closed -$35K
EXD
5873
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-500
Closed -$5K
NVCN
5874
DELISTED
Neovasc Inc.
NVCN
$0 ﹤0.01%
1
-3
-75% -$102
LVRAU
5875
DELISTED
Levere Holdings Corp. Unit
LVRAU
$0 ﹤0.01%
+25
New +$250
233 234
235
236 237

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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.