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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
BSJM
5901
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$0 ﹤0.01%
16
-141
-90% -$3.28K
JOFFU
5902
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$0 ﹤0.01%
+20
New +$205
PCPC
5903
DELISTED
Periphas Capital Partnering Corporation
PCPC
$0 ﹤0.01%
+17
New +$424
CND.U
5904
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-500
Closed -$5K
SCLEU
5905
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$0 ﹤0.01%
+3
New +$31
HTPA.U
5906
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$0 ﹤0.01%
+33
New +$356
OHPAU
5907
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$0 ﹤0.01%
+30
New +$301
PBFX
5908
DELISTED
PBF LOGISTICS LP
PBFX
– –
-2,442
Closed -$22K
ACEVU
5909
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-99
Closed -$1K
KIIIU
5910
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$0 ﹤0.01%
+10
New +$100
CRHC.U
5911
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-200
Closed -$2K
NOAC
5912
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$0 ﹤0.01%
+28
New +$295
BENEU
5913
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
$0 ﹤0.01%
+27
New +$291
PIPP.U
5914
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-1,000
Closed -$10K
ENPC.WS
5915
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$0 ﹤0.01%
+590
New +$1.57K
NMMC
5916
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-148
Closed -$2K
MOHO
5917
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
– –
-67
Closed –
EQD.U
5918
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-795
Closed -$8K
SNP
5919
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,670
Closed -$252K
ALNA
5920
DELISTED
Allena Pharmaceuticals
ALNA
$0 ﹤0.01%
122
-13,623
-99% -$22.7K
SHI
5921
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-40
Closed -$1K
FST
5922
DELISTED
FAST Acquisition Corp.
FST
– –
-1,127
Closed -$12K
GOAC
5923
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-192
Closed -$2K
OBCI
5924
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-465
Closed -$6K
XPOA
5925
DELISTED
DPCM Capital, Inc.
XPOA
– –
-1,000
Closed -$10K
235 236
237
238 239

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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.