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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
RILY icon
2376
BRC Group Holdings
RILY
$303M
$129K ﹤0.01%
2,294
+1,551
+209% +$83.6K
HTO
2377
H2O America
HTO
$2.65B
$129K ﹤0.01%
2,054
+641
+45% +$41.8K
SRRK icon
2378
Scholar Rock
SRRK
$6.46B
$129K ﹤0.01%
2,534
+1,909
+305% +$106K
LMNX
2379
DELISTED
Luminex Corp
LMNX
$129K ﹤0.01%
4,043
+2,290
+131% +$67.9K
MSGN
2380
DELISTED
MSG Networks Inc.
MSGN
$129K ﹤0.01%
8,575
+5,130
+149% +$85.9K
FPRX
2381
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$129K ﹤0.01%
3,426
+1,888
+123% +$47.1K
ARAY icon
2382
Accuray
ARAY
$32.9M
$128K ﹤0.01%
25,879
-5,629
-18% -$29K
NMRK icon
2383
Newmark Group
NMRK
$2.77B
$128K ﹤0.01%
12,804
-947
-7% -$8.48K
ROG icon
2384
Rogers Corp
ROG
$2.46B
$128K ﹤0.01%
679
-1,352
-67% -$241K
WKHS icon
2385
Workhorse Group
WKHS
$33.1M
$128K ﹤0.01%
3
+1
+50% +$71.8K
TARO
2386
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$128K ﹤0.01%
1,739
+1,427
+457% +$108K
EXTR icon
2387
Extreme Networks
EXTR
$3.16B
$127K ﹤0.01%
14,595
+9,182
+170% +$80K
GNW icon
2388
Genworth Financial
GNW
$3.77B
$127K ﹤0.01%
38,149
-259,348
-87% -$854K
HIBL icon
2389
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$94M
$127K ﹤0.01%
2,251
-10,601
-82% -$499K
MGNX icon
2390
MacroGenics
MGNX
$259M
$127K ﹤0.01%
3,982
+2,713
+214% +$65.9K
NFE icon
2391
New Fortress Energy
NFE
$93M
$127K ﹤0.01%
+2,775
New +$136K
PAVM icon
2392
PAVmed
PAVM
$33.9M
$127K ﹤0.01%
64
+41
+178% +$61.7K
PGRE
2393
DELISTED
Paramount Group
PGRE
$127K ﹤0.01%
12,583
+7,688
+157% +$72.2K
RKLB icon
2394
Rocket Lab Corp
RKLB
$51.2B
$127K ﹤0.01%
+10,741
New +$119K
TNA icon
2395
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$127K ﹤0.01%
1,414
-23,886
-94% -$2.13M
VET icon
2396
Vermilion Energy
VET
$1.72B
$127K ﹤0.01%
17,629
+11,881
+207% +$73.4K
SLT
2397
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$127K ﹤0.01%
3,149
-9,473
-75% -$371K
AMSC icon
2398
American Superconductor
AMSC
$1.53B
$126K ﹤0.01%
6,619
+1,021
+18% +$25.3K
EVH icon
2399
Evolent Health
EVH
$527M
$126K ﹤0.01%
6,210
-4,034
-39% -$76.7K
GH icon
2400
Guardant Health
GH
$21.4B
$126K ﹤0.01%
824
-3,237
-80% -$489K
94 95
96
97 98

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CA
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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.