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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
SYKE
2301
DELISTED
SYKES Enterprises Inc
SYKE
$142K ﹤0.01%
3,233
+1,592
+97% +$67.3K
AGG icon
2302
iShares Core US Aggregate Bond ETF
AGG
$138B
$141K ﹤0.01%
1,241
-13,747
-92% -$1.59M
CLEU
2303
DELISTED
China Liberal Education Holdings
CLEU
$141K ﹤0.01%
+2
New +$144K
ENVA icon
2304
Enova International
ENVA
$6.52B
$141K ﹤0.01%
3,980
+190
+5% +$5.69K
NNOX icon
2305
Nano X Imaging
NNOX
$73.2M
$141K ﹤0.01%
+3,400
New +$183K
RC
2306
Ready Capital
RC
$294M
$141K ﹤0.01%
10,525
+1,773
+20% +$23K
SDC
2307
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$141K ﹤0.01%
13,632
+27
+0.2% +$320
ISBC
2308
DELISTED
Investors Bancorp, Inc.
ISBC
$141K ﹤0.01%
9,581
-7,068
-42% -$91.3K
EWZ icon
2309
iShares MSCI Brazil ETF
EWZ
$8.55B
$140K ﹤0.01%
4,200
+4,167
+12,627% +$144K
MBI icon
2310
MBIA
MBI
$262M
$140K ﹤0.01%
14,531
-3,788
-21% -$29.3K
MGV icon
2311
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$140K ﹤0.01%
+1,479
New +$135K
SBGI icon
2312
Sinclair Inc
SBGI
$1.03B
$140K ﹤0.01%
4,772
+2,727
+133% +$90.7K
SSP icon
2313
E.W. Scripps
SSP
$310M
$140K ﹤0.01%
7,249
-545
-7% -$10K
ARGO
2314
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$140K ﹤0.01%
2,783
-44
-2% -$2.06K
STLV
2315
DELISTED
iShares Factors US Value Style ETF
STLV
$140K ﹤0.01%
5,101
+4,907
+2,529% +$128K
CSII
2316
DELISTED
Cardiovascular Systems, Inc.
CSII
$140K ﹤0.01%
3,627
+2,299
+173% +$97.9K
HMHC
2317
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$140K ﹤0.01%
18,289
+4,334
+31% +$24.8K
ARCB icon
2318
ArcBest
ARCB
$3.28B
$139K ﹤0.01%
1,972
+544
+38% +$31.3K
OPY icon
2319
Oppenheimer Holdings
OPY
$1.23B
$139K ﹤0.01%
3,491
+943
+37% +$34.9K
VITL icon
2320
Vital Farms
VITL
$498M
$139K ﹤0.01%
6,387
+5,893
+1,193% +$155K
ZOM
2321
DELISTED
Zomedica Corp.
ZOM
$139K ﹤0.01%
87,793
-170,959
-66% -$279K
CRBP icon
2322
Corbus Pharmaceuticals
CRBP
$195M
$138K ﹤0.01%
2,336
+1,316
+129% +$86.5K
LKFT
2323
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$138K ﹤0.01%
1,794
+999
+126% +$92K
IMO icon
2324
Imperial Oil
IMO
$64B
$138K ﹤0.01%
5,738
+5,438
+1,813% +$120K
QTEC icon
2325
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$138K ﹤0.01%
960
+813
+553% +$117K
91 92
93
94 95

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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.