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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
FTAI icon
2426
FTAI Aviation
FTAI
$22.2B
$123K ﹤0.01%
+5,110
New +$114K
IGMS
2427
DELISTED
IGM Biosciences
IGMS
$123K ﹤0.01%
1,603
+652
+69% +$59.3K
MIR icon
2428
Mirion Technologies
MIR
$3.88B
$123K ﹤0.01%
11,753
+11,653
+11,653% +$137K
PRDO icon
2429
Perdoceo Education
PRDO
$1.99B
$123K ﹤0.01%
10,338
+7,100
+219% +$89.7K
PWV icon
2430
Invesco Large Cap Value ETF
PWV
$1.79B
$123K ﹤0.01%
2,868
-7,402
-72% -$301K
VOXX
2431
DELISTED
VOXX International Corporation Class A
VOXX
$123K ﹤0.01%
6,444
+1,800
+39% +$37.4K
WIRE
2432
DELISTED
Encore Wire Corp
WIRE
$123K ﹤0.01%
1,825
+992
+119% +$64.2K
DJCO icon
2433
Daily Journal
DJCO
$828M
$122K ﹤0.01%
387
-390
-50% -$132K
EZM icon
2434
WisdomTree US MidCap Fund
EZM
$960M
$122K ﹤0.01%
2,391
-7,982
-77% -$383K
FLWS icon
2435
1-800-Flowers.com
FLWS
$261M
$122K ﹤0.01%
4,424
-3,514
-44% -$104K
PRLD icon
2436
Prelude Therapeutics
PRLD
$428M
$122K ﹤0.01%
2,805
+2,600
+1,268% +$172K
YMAB
2437
DELISTED
Y-mAbs Therapeutics
YMAB
$122K ﹤0.01%
4,049
+1,250
+45% +$51.2K
SASR
2438
DELISTED
Sandy Spring Bancorp Inc
SASR
$122K ﹤0.01%
2,812
-1,583
-36% -$60.2K
TLIS
2439
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$122K ﹤0.01%
+632
New +$158K
EMAN
2440
DELISTED
eMagin Corporation
EMAN
$122K ﹤0.01%
32,697
+14,857
+83% +$50.1K
BLNK icon
2441
Blink Charging
BLNK
$87.1M
$121K ﹤0.01%
2,943
+2,793
+1,862% +$122K
SMP icon
2442
Standard Motor Products
SMP
$870M
$121K ﹤0.01%
2,916
+2,348
+413% +$99.7K
SPT icon
2443
Sprout Social
SPT
$604M
$121K ﹤0.01%
2,094
+823
+65% +$51.6K
USX
2444
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$121K ﹤0.01%
10,274
-1,457
-12% -$13.4K
RRD
2445
DELISTED
RR Donnelley & Sons Co.
RRD
$121K ﹤0.01%
29,873
+15,689
+111% +$49.7K
AGQ icon
2446
ProShares Ultra Silver
AGQ
$1.41B
$120K ﹤0.01%
2,922
+2,907
+19,380% +$141K
BRKL
2447
DELISTED
Brookline Bancorp
BRKL
$120K ﹤0.01%
7,980
+1,868
+31% +$26.2K
CMPR icon
2448
Cimpress
CMPR
$2.37B
$120K ﹤0.01%
1,198
+320
+36% +$31.5K
PRGS icon
2449
Progress Software
PRGS
$1.83B
$120K ﹤0.01%
2,733
+1,183
+76% +$51.8K
SPYG icon
2450
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$120K ﹤0.01%
2,122
-3,219
-60% -$180K
96 97
98
99 100

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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.