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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
KIQ
6076
DELISTED
Kelso Technologies Inc.
KIQ
– –
-800
Closed –
OPA.U
6077
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$0 ﹤0.01%
+20
New +$198
LVOXU
6078
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$0 ﹤0.01%
45
+44
+4,400% +$505
RIBT
6079
DELISTED
RiceBran Technologies
RIBT
– –
-3,993
Closed -$24K
CHAA.U
6080
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$0 ﹤0.01%
+20
New +$204
MBT
6081
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-4,381
Closed -$39K
ALACU
6082
DELISTED
Alberton Acquisition Corp Unit
ALACU
– –
-127
Closed -$2K
WBK
6083
DELISTED
Westpac Banking Corporation
WBK
– –
-206
Closed -$3K
ZGYHU
6084
DELISTED
Yunhong International Unit
ZGYHU
$0 ﹤0.01%
+4
New +$44
LIVKU
6085
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$0 ﹤0.01%
1
-49
-98% -$537
BRPAU
6086
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$0 ﹤0.01%
+31
New +$1.33K
DNK
6087
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
$0 ﹤0.01%
+191
New +$522
CEO
6088
DELISTED
CNOOC Limited
CEO
– –
-3,116
Closed -$286K
NHLD
6089
DELISTED
National Holdings Corporation
NHLD
– –
-2,429
Closed -$7K
AGGP
6090
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-200
Closed -$4K
CHL
6091
DELISTED
China Mobile Limited
CHL
– –
-104
Closed -$3K
CHU
6092
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-6,554
Closed -$37K
SLY
6093
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-7,489
Closed -$596K
SVA
6094
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
424
– –
DCOM
6095
DELISTED
Dime Community Bancshares
DCOM
– –
-1,785
Closed -$28K
CHA
6096
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
+477
New +$13K
PKO
6097
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-100
Closed -$3K
RESI
6098
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-3,325
Closed -$54K
NES
6099
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$0 ﹤0.01%
17
– –
EDTXU
6100
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$0 ﹤0.01%
+30
New +$311
241 242 243
244
245

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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.