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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
+8.82%
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
$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
VCLT icon
5751
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$0 ﹤0.01%
+2
New +$209
VDC icon
5752
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-2,173
Closed -$378K
TONX
5753
TON Strategy Co
TONX
$169M
– –
-2
Closed -$25K
VGZ icon
5754
Vista Gold
VGZ
$308M
$0 ﹤0.01%
100
-100
-50% -$102
VIS icon
5755
Vanguard Industrials ETF
VIS
$8.48B
– –
-3,176
Closed -$540K
VIST icon
5756
Vista Energy
VIST
$7.32B
– –
-406
Closed -$1K
VLRS
5757
Controladora Vuela Compania de Aviacion
VLRS
$939M
$0 ﹤0.01%
29
-945
-97% -$12.8K
VNCE icon
5758
Vince Holding Corp
VNCE
$86.8M
– –
-2,930
Closed -$19K
VNQI icon
5759
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-322
Closed -$17K
VO icon
5760
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-92
Closed -$5K
VOC icon
5761
VOC Energy
VOC
$51.9M
– –
-84
Closed –
VOOG icon
5762
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-1,542
Closed -$59K
VOOV icon
5763
Vanguard S&P 500 Value ETF
VOOV
$6.74B
– –
-4,101
Closed -$507K
VPU
5764
Vanguard Utilities ETF
VPU
$8.44B
– –
-3
Closed –
VTHR icon
5765
Vanguard Russell 3000 ETF
VTHR
$4.86B
– –
-8,086
Closed -$1.41M
VTSI icon
5766
VirTra
VTSI
$34.5M
– –
-3,221
Closed -$11K
VWO icon
5767
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-666
Closed -$33K
WEBL icon
5768
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$107M
– –
-1,282
Closed -$83K
WILC icon
5769
G. Willi-Food International
WILC
$403M
– –
-45
Closed -$1K
WINT
5770
DELISTED
Windtree Therapeutics
WINT
– –
0
– -$19K
WMG icon
5771
Warner Music
WMG
$13.8B
– –
-219
Closed -$8K
XME icon
5772
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-100
Closed -$3K
XPP icon
5773
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.93M
$0 ﹤0.01%
1
– –
XTN icon
5774
State Street SPDR S&P Transportation ETF
XTN
$398M
– –
-1,292
Closed -$92K
XYF
5775
X Financial
XYF
$204M
– –
-355
Closed -$1K
229 230
231
232 233

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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 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.