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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
TIF
6051
DELISTED
Tiffany & Co.
TIF
– –
-5,385
Closed -$708K
BMCH
6052
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-3,412
Closed -$183K
NGHC
6053
DELISTED
National General Holdings Corp
NGHC
– –
-3,178
Closed -$109K
GV
6054
DELISTED
Goldfield Corporation
GV
– –
-700
Closed –
LN
6055
DELISTED
LINE Corporation
LN
– –
-692
Closed -$36K
FRAN
6056
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-100
Closed –
TTP
6057
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-300
Closed -$5K
SRAX
6058
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-3,095
Closed -$10K
ICON
6059
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
129
-2,398
-95% -$5.27K
NVIV
6060
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$0 ﹤0.01%
10
-1,821
-99% -$54.6K
CO
6061
DELISTED
Global Cord Blood Corporation
CO
– –
-2,137
Closed -$8K
CEI
6062
DELISTED
Camber Energy, Inc
CEI
– –
-212
Closed -$10K
SPI
6063
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-450
Closed -$4K
RUSL
6064
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-114
Closed -$2K
CPAH
6065
DELISTED
Counterpath Corp
CPAH
– –
-100
Closed –
CIZ
6066
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$0 ﹤0.01%
+2
New +$64
OIBR.C
6067
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-23,474
Closed -$48K
IID
6068
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-800
Closed -$4K
BEAT
6069
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,107
Closed -$80K
ARC
6070
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-22,365
Closed -$33K
CTIC
6071
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-23,865
Closed -$77K
PDLI
6072
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-49,918
Closed -$123K
BSCN
6073
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-100
Closed -$2K
CMAX
6074
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
0
– –
IHTA
6075
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-300
Closed -$3K
241 242
243
244 245

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AFI
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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.