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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
ETD icon
2326
Ethan Allen Interiors
ETD
$583M
$137K ﹤0.01%
4,991
+3,818
+325% +$96.1K
MRSN
2327
DELISTED
Mersana Therapeutics
MRSN
$137K ﹤0.01%
340
+313
+1,159% +$152K
SQM icon
2328
Sociedad Química y Minera de Chile
SQM
$20.6B
$136K ﹤0.01%
2,556
-494
-16% -$27.1K
CIR
2329
DELISTED
CIRCOR International, Inc
CIR
$136K ﹤0.01%
3,907
-2,198
-36% -$79K
AGEN
2330
Agenus
AGEN
$315M
$135K ﹤0.01%
2,528
+1,733
+218% +$125K
CMTL icon
2331
Comtech Telecommunications
CMTL
$52.7M
$135K ﹤0.01%
5,468
+4,378
+402% +$111K
HYLN icon
2332
Hyliion Holdings
HYLN
$734M
$135K ﹤0.01%
12,682
-22,858
-64% -$358K
MUR icon
2333
Murphy Oil
MUR
$4.99B
$135K ﹤0.01%
8,228
-27,050
-77% -$423K
SUPN icon
2334
Supernus Pharmaceuticals
SUPN
$2.74B
$135K ﹤0.01%
5,141
+3,406
+196% +$95.3K
CCF
2335
DELISTED
Chase Corporation
CCF
$135K ﹤0.01%
1,156
-2,193
-65% -$245K
ARDX icon
2336
Ardelyx
ARDX
$1.01B
$134K ﹤0.01%
20,181
+12,805
+174% +$87.9K
CRMT icon
2337
America's Car Mart
CRMT
$25.7M
$134K ﹤0.01%
879
+371
+73% +$50.4K
MP icon
2338
MP Materials
MP
$9.91B
$134K ﹤0.01%
3,728
+2,736
+276% +$101K
NWN icon
2339
Northwest Natural Holdings
NWN
$2.14B
$134K ﹤0.01%
2,479
-3,376
-58% -$162K
AAN
2340
DELISTED
The Aaron's Company Inc
AAN
$134K ﹤0.01%
5,227
-10,583
-67% -$232K
CNDT icon
2341
Conduent
CNDT
$252M
$133K ﹤0.01%
19,964
-9,631
-33% -$54.9K
MCRI icon
2342
Monarch Casino & Resort
MCRI
$2.2B
$133K ﹤0.01%
2,197
+1,115
+103% +$68.1K
MJ icon
2343
Amplify Alternative Harvest ETF
MJ
$112M
$133K ﹤0.01%
485
+433
+833% +$114K
ROAD icon
2344
Construction Partners
ROAD
$6.73B
$133K ﹤0.01%
4,437
+3,226
+266% +$97.3K
STC icon
2345
Stewart Information Services
STC
$2.07B
$133K ﹤0.01%
2,560
-462
-15% -$23.4K
UEIC icon
2346
Universal Electronics
UEIC
$66.6M
$133K ﹤0.01%
2,417
+1,166
+93% +$67.3K
CRVS icon
2347
Corvus Pharmaceuticals
CRVS
$1.27B
$132K ﹤0.01%
42,786
+41,890
+4,675% +$151K
FOSL icon
2348
Fossil Group
FOSL
$330M
$132K ﹤0.01%
10,606
+2,586
+32% +$36.2K
HTH icon
2349
Hilltop Holdings
HTH
$2.28B
$132K ﹤0.01%
3,856
-908
-19% -$29.8K
NNVC icon
2350
NanoViricides
NNVC
$34.7M
$132K ﹤0.01%
28,031
+27,471
+4,906% +$124K
92 93
94
95 96

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ICP
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AP
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BWA
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JSW
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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.