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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
+19.09%
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
$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
FSKR
3676
DELISTED
FS KKR Capital Corp. II
FSKR
$27K ﹤0.01%
1,673
-14,807
-90% -$237K
AVEO
3677
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$27K ﹤0.01%
4,613
-10,181
-69% -$58.3K
CEMI
3678
DELISTED
Chembio diagnostics, Inc.
CEMI
$27K ﹤0.01%
5,660
-13,086
-70% -$67.6K
MCF
3679
DELISTED
Contango Oil & Gas Co.
MCF
$27K ﹤0.01%
11,543
-74,880
-87% -$123K
ACWX icon
3680
iShares MSCI ACWI ex US ETF
ACWX
$12B
$26K ﹤0.01%
490
-1,572
-76% -$78K
AHT
3681
Ashford Hospitality Trust
AHT
$20.2M
$26K ﹤0.01%
+100
New +$25.5K
BELFA icon
3682
Bel Fuse Inc Class A
BELFA
$3.4B
$26K ﹤0.01%
+1,883
New +$24.3K
BNO icon
3683
United States Brent Oil Fund
BNO
$771M
$26K ﹤0.01%
2,012
+1,712
+571% +$19.4K
CSWC icon
3684
Capital Southwest
CSWC
$1.61B
$26K ﹤0.01%
+1,465
New +$23K
EFG icon
3685
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$26K ﹤0.01%
260
+206
+381% +$19.5K
FARO
3686
DELISTED
Faro Technologies
FARO
$26K ﹤0.01%
366
-15,030
-98% -$994K
GLDD
3687
DELISTED
Great Lakes Dredge & Dock
GLDD
$26K ﹤0.01%
1,978
-69,513
-97% -$778K
GLMD icon
3688
Galmed Pharmaceuticals
GLMD
$4.39M
$26K ﹤0.01%
46
-10
-18% -$6.25K
GSBD icon
3689
Goldman Sachs BDC
GSBD
$1.12B
$26K ﹤0.01%
1,371
-2,720
-66% -$46.7K
HTLD icon
3690
Heartland Express
HTLD
$979M
$26K ﹤0.01%
1,410
-37,685
-96% -$711K
IPO icon
3691
Renaissance IPO ETF
IPO
$166M
$26K ﹤0.01%
+397
New +$23.4K
JAMF
3692
DELISTED
Jamf
JAMF
$26K ﹤0.01%
861
-2,188
-72% -$72.2K
KRMD icon
3693
KORU Medical Systems
KRMD
$154M
$26K ﹤0.01%
4,325
-20,281
-82% -$114K
LIT icon
3694
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$26K ﹤0.01%
417
+39
+10% +$1.93K
LVO icon
3695
LiveOne
LVO
$59.4M
$26K ﹤0.01%
804
-2,960
-79% -$72.1K
MGIC
3696
DELISTED
Magic Software Enterprises
MGIC
$26K ﹤0.01%
1,635
-302
-16% -$4.34K
MGTX icon
3697
MeiraGTx Holdings
MGTX
$1.17B
$26K ﹤0.01%
1,733
-13,730
-89% -$194K
NOBL icon
3698
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$26K ﹤0.01%
648
-83,166
-99% -$3.2M
PBR icon
3699
Petrobras
PBR
$115B
$26K ﹤0.01%
2,322
+1,220
+111% +$10.8K
TTNP
3700
DELISTED
Titan Pharmaceuticals
TTNP
$26K ﹤0.01%
+399
New +$31.5K
146 147
148
149 150

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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
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.