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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
NSH.U
5976
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$0 ﹤0.01%
2
-1,398
-100% -$15.5K
SAII
5977
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-413
Closed -$4K
SCPE
5978
DELISTED
SC Health Corporation
SCPE
– –
-3,155
Closed -$32K
HIMS.WS
5979
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
$0 ﹤0.01%
+33
New +$215
GRSV
5980
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-400
Closed -$4K
GRSVU
5981
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-94
Closed -$1K
ROCCU
5982
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$0 ﹤0.01%
+10
New +$111
VCVCU
5983
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-1
Closed –
PSACU
5984
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-300
Closed -$3K
ANDAU
5985
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
– –
-50
Closed -$1K
ARVLW
5986
DELISTED
Arrival Warrant
ARVLW
$0 ﹤0.01%
+50
New +$388
NHICU
5987
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-1
Closed –
SPRQ.U
5988
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$0 ﹤0.01%
+30
New +$377
MDLY
5989
DELISTED
Medley Management Inc
MDLY
– –
-1,641
Closed -$13K
WPF.U
5990
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-30
Closed –
LINX
5991
DELISTED
Linx S.A.
LINX
– –
-1,576
Closed -$11K
FTIVU
5992
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$0 ﹤0.01%
42
-158
-79% -$1.86K
GNRSU
5993
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-107
Closed -$1K
SSPKU
5994
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-2
Closed –
HWCC
5995
DELISTED
Houston Wire & Cable Company
HWCC
$0 ﹤0.01%
5
-3,186
-100% -$12.2K
THBRU
5996
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$0 ﹤0.01%
10
-15
-60% -$207
FSRVU
5997
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$0 ﹤0.01%
29
-40
-58% -$707
DFHTU
5998
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$0 ﹤0.01%
+23
New +$333
JIH
5999
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-647
Closed -$7K
STIC.U
6000
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-300
Closed -$5K
238 239
240
241 242

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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.