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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
VNDA icon
2251
Vanda Pharmaceuticals
VNDA
$304M
$150K ﹤0.01%
9,999
+9,373
+1,497% +$152K
CTEV
2252
Claritev Corp
CTEV
$716M
$150K ﹤0.01%
+679
New +$195K
AXNX
2253
DELISTED
Axonics, Inc. Common Stock
AXNX
$150K ﹤0.01%
2,515
+1,197
+91% +$65.1K
BOWX
2254
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$150K ﹤0.01%
+12,826
New +$135K
AFMD
2255
DELISTED
Affimed
AFMD
$149K ﹤0.01%
1,885
+1,172
+164% +$76.1K
AM icon
2256
Antero Midstream
AM
$10.5B
$149K ﹤0.01%
16,506
-27,883
-63% -$240K
MGRC icon
2257
McGrath RentCorp
MGRC
$2.94B
$149K ﹤0.01%
1,850
-991
-35% -$76K
TOWN icon
2258
Towne Bank
TOWN
$3.5B
$149K ﹤0.01%
4,911
+2,416
+97% +$67.1K
VGR
2259
DELISTED
Vector Group Ltd.
VGR
$149K ﹤0.01%
15,105
+8,142
+117% +$77.3K
APLS
2260
DELISTED
Apellis Pharmaceuticals
APLS
$148K ﹤0.01%
3,449
+1,704
+98% +$80.6K
HMN icon
2261
Horace Mann Educators
HMN
$2.1B
$148K ﹤0.01%
3,431
-8,556
-71% -$354K
NCEL
2262
NewcelX Ltd
NCEL
$19.4M
$148K ﹤0.01%
+91
New +$123K
TBBK icon
2263
The Bancorp
TBBK
$2.82B
$148K ﹤0.01%
7,104
+3,921
+123% +$76.2K
TEVA icon
2264
Teva Pharmaceuticals
TEVA
$42.6B
$148K ﹤0.01%
12,880
-31,693
-71% -$363K
LL
2265
DELISTED
LL Flooring Holdings, Inc.
LL
$148K ﹤0.01%
5,886
+3,674
+166% +$102K
QTNT
2266
DELISTED
Quotient Limited Ordinary Shares
QTNT
$148K ﹤0.01%
1,007
+701
+229% +$139K
TUFN
2267
DELISTED
Tufin Software Technologies Ltd.
TUFN
$148K ﹤0.01%
14,075
+10,732
+321% +$151K
ADUS icon
2268
Addus HomeCare
ADUS
$2.2B
$147K ﹤0.01%
1,407
+599
+74% +$68.2K
GIL icon
2269
Gildan
GIL
$10.6B
$147K ﹤0.01%
4,841
+479
+11% +$13.7K
NARI
2270
DELISTED
Inari Medical, Inc. Common Stock
NARI
$147K ﹤0.01%
1,375
-1,524
-53% -$158K
AOSL icon
2271
Alpha and Omega Semiconductor
AOSL
$916M
$146K ﹤0.01%
4,443
+2,468
+125% +$81K
FSK icon
2272
FS KKR Capital
FSK
$3.49B
$146K ﹤0.01%
7,343
-2,853
-28% -$53.1K
OLP
2273
One Liberty Properties
OLP
$537M
$146K ﹤0.01%
6,550
+2,959
+82% +$63.8K
GNMK
2274
DELISTED
GenMark Diagnostics, Inc
GNMK
$146K ﹤0.01%
6,138
+1,377
+29% +$25.6K
DBEF icon
2275
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$145K ﹤0.01%
4,000
+3,600
+900% +$126K
89 90
91
92 93

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ICP
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AP
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BWA
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JSW
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SP
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GCM
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ZP
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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.