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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
TREB.U
5951
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$0 ﹤0.01%
+9
New +$102
SEAH
5952
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-647
Closed -$7K
TGP
5953
DELISTED
Teekay LNG Partners L.P.
TGP
$0 ﹤0.01%
+1
New +$13
PCOM
5954
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-176
Closed -$2K
LMRK
5955
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-35
Closed –
BSJL
5956
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-300
Closed -$7K
NXQ
5957
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-250
Closed -$4K
PDEV
5958
DELISTED
Principal Exchange-Traded Funds Principal International Multi-Factor ETF
PDEV
$0 ﹤0.01%
+1
New +$30
AMTBB
5959
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
– –
-276
Closed -$3K
TDACU
5960
DELISTED
Trident Acquisitions Corp. Units
TDACU
$0 ﹤0.01%
1
– –
TMTS
5961
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-17
Closed –
VTA
5962
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-80
Closed -$1K
SGAMU
5963
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-1,040
Closed -$11K
MRACU
5964
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$0 ﹤0.01%
+2
New +$22
PAYAW
5965
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$0 ﹤0.01%
28
– –
LATNU
5966
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-1
Closed –
AMHCU
5967
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$0 ﹤0.01%
1
-31
-97% -$333
FUSE.U
5968
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-50
Closed -$1K
RICE
5969
DELISTED
Rice Acquisition Corp.
RICE
– –
-1,292
Closed -$14K
GNPK.U
5970
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-51
Closed -$1K
SHSP
5971
DELISTED
SharpSpring, Inc.
SHSP
$0 ﹤0.01%
13
-1,273
-99% -$25.3K
AIRTW
5972
DELISTED
Air T Inc Warrants
AIRTW
$0 ﹤0.01%
+2,449
New +$628
TWCTU
5973
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$0 ﹤0.01%
+2
New +$22
KSMTU
5974
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-1
Closed –
CFACU
5975
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$0 ﹤0.01%
+1
New +$12
237 238
239
240 241

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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.