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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
VSPRU
6001
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-2
Closed –
RMO.WS
6002
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$0 ﹤0.01%
+66
New +$300
RPLA.U
6003
DELISTED
Replay Acquisition Corp.
RPLA.U
$0 ﹤0.01%
30
– –
SYNC
6004
DELISTED
Synacor, Inc.
SYNC
$0 ﹤0.01%
200
-2,776
-93% -$5.43K
BFT.U
6005
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-378
Closed -$6K
BFT
6006
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-1,500
Closed -$23K
UROV
6007
DELISTED
Urovant Sciences Ltd.
UROV
– –
-638
Closed -$10K
CIICU
6008
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-100
Closed -$3K
NBACR
6009
DELISTED
Newborn Acquisition Corp. Right
NBACR
– –
-100
Closed –
SINA
6010
DELISTED
Sina Corp
SINA
– –
-151
Closed -$6K
ANH
6011
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-5,863
Closed -$16K
OCSI
6012
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-1,024
Closed -$8K
LOAC
6013
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-400
Closed -$5K
SNDE
6014
DELISTED
Sundance Energy Inc. Common Stock
SNDE
– –
-4,854
Closed -$8K
QEP
6015
DELISTED
QEP RESOURCES, INC.
QEP
– –
-16,418
Closed -$39K
DWFI
6016
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-71
Closed -$2K
RLH
6017
DELISTED
Red Lions Hotel Corporation
RLH
– –
-11,857
Closed -$41K
VIE
6018
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-3,594
Closed -$129K
CLA.U
6019
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-338
Closed -$5K
CFIIU
6020
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-200
Closed -$2K
OXFD
6021
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-2,279
Closed -$40K
NPN
6022
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-100
Closed -$1K
CZZ
6023
DELISTED
Cosan Limited
CZZ
– –
-1,280
Closed -$23K
PRGX
6024
DELISTED
PRGX Global, Inc.
PRGX
– –
-3,833
Closed -$29K
ACIA
6025
DELISTED
Acacia Communications Inc
ACIA
– –
-6,544
Closed -$478K
239 240
241
242 243

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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.