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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
OSIS icon
2351
OSI Systems
OSIS
$3.77B
$132K ﹤0.01%
1,374
+583
+74% +$55.3K
OUT icon
2352
Outfront Media
OUT
$5.24B
$132K ﹤0.01%
6,147
-2,042
-25% -$41.6K
TTMI icon
2353
TTM Technologies
TTMI
$14.6B
$132K ﹤0.01%
9,111
+4,691
+106% +$66.5K
TBCH
2354
Turtle Beach Corp
TBCH
$230M
$132K ﹤0.01%
4,937
+1,855
+60% +$50.8K
BRMK
2355
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$132K ﹤0.01%
12,550
+5,907
+89% +$61.9K
CSPR
2356
DELISTED
Casper Sleep Inc.
CSPR
$132K ﹤0.01%
18,135
+15,491
+586% +$126K
HDB icon
2357
HDFC Bank
HDB
$119B
$131K ﹤0.01%
3,374
-3,390
-50% -$133K
IWV icon
2358
iShares Russell 3000 ETF
IWV
$20.6B
$131K ﹤0.01%
552
-27,821
-98% -$6.46M
PRO
2359
DELISTED
PROS Holdings
PRO
$131K ﹤0.01%
3,101
+858
+38% +$39.1K
RCUS icon
2360
Arcus Biosciences
RCUS
$3.67B
$131K ﹤0.01%
4,675
+2,699
+137% +$93.9K
WHD icon
2361
Cactus
WHD
$5.78B
$131K ﹤0.01%
4,298
-5,378
-56% -$163K
OCDX
2362
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$131K ﹤0.01%
+6,806
New +$120K
GWB
2363
DELISTED
Great Western Bancorp, Inc.
GWB
$131K ﹤0.01%
4,330
-3,089
-42% -$84K
RNWK
2364
DELISTED
RealNetworks Inc
RNWK
$131K ﹤0.01%
30,803
+28,530
+1,255% +$99.5K
ASTE icon
2365
Astec Industries
ASTE
$975M
$130K ﹤0.01%
1,727
+35
+2% +$2.37K
ASX icon
2366
ASE Group
ASX
$103B
$130K ﹤0.01%
16,886
+4,527
+37% +$33.8K
FUTU icon
2367
Futu Holdings
FUTU
$14.7B
$130K ﹤0.01%
818
-17,281
-95% -$2.14M
GPRE icon
2368
Green Plains
GPRE
$1.09B
$130K ﹤0.01%
4,818
+1,946
+68% +$44.6K
NTGR icon
2369
NETGEAR
NTGR
$647M
$130K ﹤0.01%
3,173
+2,384
+302% +$98.3K
RWT
2370
Redwood Trust
RWT
$599M
$130K ﹤0.01%
12,507
-747
-6% -$7.17K
THRM icon
2371
Gentherm
THRM
$1.32B
$130K ﹤0.01%
1,752
-561
-24% -$39.8K
MORF
2372
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$130K ﹤0.01%
2,047
-1,096
-35% -$50.3K
IEC
2373
DELISTED
IEC Electronics Corp.
IEC
$130K ﹤0.01%
10,808
+9,288
+611% +$128K
ELME
2374
Elme Communities
ELME
$144M
$129K ﹤0.01%
5,853
-12,357
-68% -$282K
LQD icon
2375
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$129K ﹤0.01%
992
+641
+183% +$85.3K
93 94
95
96 97

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.