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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
EV
6026
DELISTED
Eaton Vance Corp.
EV
– –
-8,157
Closed -$554K
SG
6027
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
– –
-175
Closed -$2K
TALO.WS
6028
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
– –
-929
Closed –
ZAGG
6029
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-15,905
Closed -$66K
CBMG
6030
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-2,948
Closed -$54K
TNAV
6031
DELISTED
Telenav Inc.
TNAV
– –
-15,978
Closed -$75K
VRTU
6032
DELISTED
Virtusa Corporation
VRTU
– –
-4,367
Closed -$223K
EIGI
6033
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-16,168
Closed -$153K
CLCT
6034
DELISTED
Collectors Universe
CLCT
– –
-3,495
Closed -$264K
FSDC
6035
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-1,310
Closed -$14K
AMCIU
6036
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-37
Closed -$1K
OSB
6037
DELISTED
Norbord Inc.
OSB
– –
-865
Closed -$37K
FBM
6038
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-5,923
Closed -$114K
WSG
6039
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$0 ﹤0.01%
+101
New +$252
EIDX
6040
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-458
Closed -$60K
ARA
6041
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-7,657
Closed -$88K
PRVL
6042
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-838
Closed -$19K
GHIVU
6043
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-400
Closed -$6K
RIDEW
6044
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
– –
-128
Closed -$1K
CXO
6045
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,912
Closed -$579K
SFTTW
6046
DELISTED
Shift Technologies, Inc. Warrant
SFTTW
– –
-10
Closed –
FIT
6047
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-11,134
Closed -$76K
SMMCU
6048
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-693
Closed -$13K
PE
6049
DELISTED
PARSLEY ENERGY INC
PE
– –
-11,437
Closed -$162K
WPX
6050
DELISTED
WPX Energy, Inc.
WPX
– –
-28,417
Closed -$232K
240 241
242
243 244

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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.