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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
XPOA.U
5926
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-200
Closed -$2K
XELA
5927
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-3
Closed -$16K
LBPS
5928
DELISTED
4D Pharma PLC
LBPS
$0 ﹤0.01%
+8
New +$100
RENO
5929
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$0 ﹤0.01%
267
-5,095
-95% -$9.17K
STRDW
5930
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$0 ﹤0.01%
248
– –
TACA.U
5931
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-20
Closed –
HSTO
5932
DELISTED
Histogen Inc. Common Stock
HSTO
$0 ﹤0.01%
5
-526
-99% -$13.2K
OCA.U
5933
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-50
Closed -$1K
LUB
5934
DELISTED
Luby's Inc.
LUB
– –
-2,835
Closed -$8K
ZNTEU
5935
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-95
Closed -$1K
HBP
5936
DELISTED
Huttig Building Products, Inc.
HBP
– –
-597
Closed -$3K
SV
5937
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-375
Closed -$4K
TLMDW
5938
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$0 ﹤0.01%
11
– –
BPMP
5939
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-4,701
Closed -$50K
PPGH
5940
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$0 ﹤0.01%
+28
New +$274
VNE
5941
DELISTED
Veoneer, Inc.
VNE
– –
-258
Closed -$5K
ORPH
5942
DELISTED
Orphazyme A/S
ORPH
$0 ﹤0.01%
+52
New +$640
FMAC.U
5943
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-163
Closed -$2K
SCVX.U
5944
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-99
Closed -$1K
BTAQ
5945
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-4
Closed –
BXRX
5946
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-1
Closed -$2K
TVACU
5947
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$0 ﹤0.01%
+45
New +$480
TRITW
5948
DELISTED
Triterras, Inc. Warrant
TRITW
$0 ﹤0.01%
1
– –
GSS
5949
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
100
+36
+56% +$126
NEW
5950
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$0 ﹤0.01%
1
-1
-50% -$64
236 237
238
239 240

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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.