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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
NXST icon
3876
Nexstar Media Group
NXST
$5.81B
$20K ﹤0.01%
179
-587
-77% -$57.3K
PRAX icon
3877
Praxis Precision Medicines
PRAX
$10.3B
$20K ﹤0.01%
+25
New +$14.6K
PRPL icon
3878
Purple Innovation
PRPL
$28.7M
$20K ﹤0.01%
24
-593
-96% -$432K
PSLV icon
3879
Sprott Physical Silver Trust
PSLV
$13.3B
$20K ﹤0.01%
2,200
-2,608
-54% -$22.4K
PXLW icon
3880
Pixelworks
PXLW
$45.7M
$20K ﹤0.01%
586
-2,615
-82% -$78.8K
QTEC icon
3881
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$20K ﹤0.01%
147
+72
+96% +$9.2K
RWO icon
3882
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$20K ﹤0.01%
+452
New +$19.1K
ECHO
3883
EchoStar
ECHO
$26.6B
$20K ﹤0.01%
964
+263
+38% +$6.29K
SBR
3884
Sabine Royalty Trust
SBR
$1.06B
$20K ﹤0.01%
719
+308
+75% +$8.98K
SHY icon
3885
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20K ﹤0.01%
+228
New +$19.7K
STEP icon
3886
StepStone Group
STEP
$4.28B
$20K ﹤0.01%
508
-2,007
-80% -$58.2K
TK icon
3887
Teekay
TK
$1.06B
$20K ﹤0.01%
9,249
+8,692
+1,561% +$19.6K
TOON icon
3888
Kartoon Studios
TOON
$38.2M
$20K ﹤0.01%
1,491
+131
+10% +$1.77K
PFC
3889
DELISTED
Premier Financial Corp. Common Stock
PFC
$20K ﹤0.01%
852
-72,068
-99% -$1.46M
SCPS
3890
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$20K ﹤0.01%
+1,370
New +$24.3K
FMTX
3891
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$20K ﹤0.01%
568
-2,237
-80% -$97.4K
BKSC
3892
DELISTED
Bank of South Carolina
BKSC
$20K ﹤0.01%
+1,272
New +$20.9K
AGX icon
3893
Argan
AGX
$7.84B
$19K ﹤0.01%
424
-14,312
-97% -$642K
ALLT icon
3894
Allot
ALLT
$388M
$19K ﹤0.01%
1,771
+1,020
+136% +$10.3K
AMST icon
3895
Amesite
AMST
$7.01M
$19K ﹤0.01%
+328
New +$18K
CDTX
3896
DELISTED
Cidara Therapeutics
CDTX
$19K ﹤0.01%
474
-1,166
-71% -$58K
CG icon
3897
Carlyle Group
CG
$18.3B
$19K ﹤0.01%
611
-544
-47% -$15.3K
EMLP icon
3898
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$19K ﹤0.01%
896
-939
-51% -$19.5K
ETON icon
3899
Eton Pharmaceutcials
ETON
$1.12B
$19K ﹤0.01%
2,308
-11,628
-83% -$89.7K
GPMT
3900
Granite Point Mortgage Trust
GPMT
$58.8M
$19K ﹤0.01%
1,915
-78,661
-98% -$669K
154 155
156
157 158

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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
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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.