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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+19.09%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$3.27B
AUM Growth
-$5.76B
Cap. Flow
-$1.51B
Cap. Flow %
-46.09%
Top 10 Hldgs %
34.23%
Holding
5,681
New
749
Increased
1,274
Reduced
3,081
Closed
446

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$86.3M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$48M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$36.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.4M
3
AAPL icon
Apple
AAPL
+$30.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.6M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 8.46%
3 Healthcare 8.24%
4 Consumer Discretionary 7.74%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOC icon
5426
VOC Energy
VOC
$51.9M
$0 ﹤0.01%
+84
New +$167
VONG icon
5427
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-53,992
Closed -$3.01M
VOX icon
5428
Vanguard Communication Services ETF
VOX
$5.85B
– –
-6,776
Closed -$690K
VPU
5429
Vanguard Utilities ETF
VPU
$8.44B
$0 ﹤0.01%
3
-11,111
-100% -$1.53M
VT icon
5430
Vanguard Total World Stock ETF
VT
$81.3B
– –
-276
Closed -$22K
VTGN icon
5431
VistaGen Therapeutics
VTGN
$12.8M
– –
-631
Closed -$13K
VTIP icon
5432
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-99
Closed -$5K
VTV icon
5433
Vanguard Morningstar Value ETF
VTV
$192B
– –
-631
Closed -$66K
VTWO icon
5434
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-12,406
Closed -$750K
VV icon
5435
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-23,738
Closed -$3.71M
VXF icon
5436
Vanguard Extended Market ETF
VXF
$31.9B
– –
-12,650
Closed -$1.64M
WB icon
5437
Weibo
WB
$1.95B
– –
-15,816
Closed -$577K
WHLR
5438
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– -$2K
WHLRD
5439
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-205
Closed -$3K
WIT icon
5440
Wipro
WIT
$20B
– –
-133,140
Closed -$313K
WLKP icon
5441
Westlake Chemical Partners
WLKP
$763M
– –
-41
Closed -$1K
WLYB icon
5442
John Wiley & Sons Class B
WLYB
$2.73B
– –
-209
Closed -$7K
WVVI icon
5443
Willamette Valley Vineyards
WVVI
$11.9M
$0 ﹤0.01%
+73
New +$466
XHB icon
5444
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$0 ﹤0.01%
2
-459
-100% -$25.9K
XHE icon
5445
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
– –
-1,277
Closed -$124K
XIN
5446
DELISTED
Xinyuan Real Estate
XIN
– –
-301
Closed -$6K
XMMO icon
5447
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-13,370
Closed -$885K
XNET
5448
Xunlei
XNET
$326M
– –
-4,794
Closed -$16K
XPH icon
5449
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
– –
-11,899
Closed -$517K
XPP icon
5450
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.93M
$0 ﹤0.01%
1
– –
216 217
218
219 220

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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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Tower Research Capital (TRC)'s Q4 2020 Portfolio in Review

As of Q4 2020, Tower Research Capital (TRC) held 5,681 positions worth $3.27B, down 64% from $9.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tower Research Capital (TRC) withdrew a net $1.51B in Q4 2020, closing 446 positions and reducing 3,081 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares Russell 1000 ETF worth $24.4M.

  • Tower Research Capital (TRC)'s largest Q4 2020 buy was iShares Russell 1000 ETF: 115,321 shares worth $24.4M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $99.8M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $36.3M.
  • Tower Research Capital (TRC) fully exited iShares Russell 2000 Growth ETF in Q4 2020, selling an estimated $13.7M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 34% of its $3.27B portfolio in Q4 2020.
  • Tower Research Capital (TRC) opened 749 new positions and closed 446 in Q4 2020.
  • Tower Research Capital (TRC)'s portfolio value fell 64% quarter-over-quarter to $3.27B.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2020, filed 16 Feb 2021.