We are live on ! Find out more
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
FTPAU
5876
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$0 ﹤0.01%
+22
New +$221
KRBP
5877
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$0 ﹤0.01%
2
-199
-99% -$58.3K
HERAU
5878
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$0 ﹤0.01%
+30
New +$301
CAJ
5879
DELISTED
Canon, Inc.
CAJ
– –
-1,080
Closed -$21K
HPX
5880
DELISTED
HPX Corp.
HPX
– –
-1,160
Closed -$12K
REED
5881
DELISTED
Reeds, Inc. Common Stock
REED
– –
-939
Closed -$28K
CTAQU
5882
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-300
Closed -$3K
VLDR
5883
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-5,776
Closed -$132K
BIOT
5884
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$0 ﹤0.01%
+12
New +$116
CEA
5885
DELISTED
China Eastern Airlines
CEA
– –
-300
Closed -$6K
NAACU
5886
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$0 ﹤0.01%
+32
New +$328
JCICU
5887
DELISTED
Jack Creek Investment Corp. Units
JCICU
$0 ﹤0.01%
+20
New +$205
AEACU
5888
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$0 ﹤0.01%
+4
New +$41
VIVE
5889
DELISTED
VIVEVE MED INC
VIVE
– –
-433
Closed -$2K
POWRU
5890
DELISTED
Powered Brands Units
POWRU
$0 ﹤0.01%
+20
New +$207
IGAC
5891
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-400
Closed -$4K
BRMK.WS
5892
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$0 ﹤0.01%
600
-294
-33% -$74
KAIRU
5893
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$0 ﹤0.01%
+33
New +$341
CHRA
5894
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-977
Closed -$28K
OMEG
5895
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$0 ﹤0.01%
+32
New +$332
HIL
5896
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-11,043
Closed -$21K
HIIIU
5897
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$0 ﹤0.01%
+30
New +$302
COLIU
5898
DELISTED
Colicity Inc. Units
COLIU
$0 ﹤0.01%
+20
New +$204
BTRS
5899
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-298
Closed -$5K
GHACU
5900
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$0 ﹤0.01%
+30
New +$305
234 235
236
237 238

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.