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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
STRT icon
3976
STRATTEC Security
STRT
$343M
$17K ﹤0.01%
346
+265
+327% +$9.44K
TRAK icon
3977
ReposiTrak
TRAK
$152M
$17K ﹤0.01%
3,655
-8,188
-69% -$39.7K
TSQ icon
3978
Townsquare Media
TSQ
$101M
$17K ﹤0.01%
2,525
+459
+22% +$2.66K
ULBI icon
3979
Ultralife
ULBI
$120M
$17K ﹤0.01%
2,644
-6,598
-71% -$41.6K
UPST icon
3980
Upstart Holdings
UPST
$2.81B
$17K ﹤0.01%
+424
New +$17.4K
VLGEA icon
3981
Village Super Market
VLGEA
$631M
$17K ﹤0.01%
761
-7,588
-91% -$176K
VNQI icon
3982
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$17K ﹤0.01%
322
-120
-27% -$6.19K
VNRX icon
3983
VolitionRx Ltd
VNRX
$7.73M
$17K ﹤0.01%
219
-954
-81% -$65.7K
YANG icon
3984
Direxion Daily FTSE China Bear 3X ETF
YANG
$96.6M
$17K ﹤0.01%
52
+38
+271% +$14.1K
PIXY
3985
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
GHSI
3986
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$17K ﹤0.01%
135
+8
+6% +$558
VNTR
3987
DELISTED
Venator Materials PLC
VNTR
$17K ﹤0.01%
5,190
+4,631
+828% +$11K
CDAK
3988
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$17K ﹤0.01%
+533
New +$7.05K
AGFS
3989
DELISTED
AgroFresh Solutions Inc
AGFS
$17K ﹤0.01%
7,544
-21,461
-74% -$50.6K
IPOD.U
3990
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$17K ﹤0.01%
+1,164
New +$13.9K
MCFE
3991
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$17K ﹤0.01%
+1,000
New +$16.5K
MAACU
3992
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$17K ﹤0.01%
+1,600
New +$16.2K
REV
3993
DELISTED
Revlon, Inc.
REV
$17K ﹤0.01%
1,434
-7,639
-84% -$69.9K
ABUS icon
3994
Arbutus Biopharma
ABUS
$895M
$16K ﹤0.01%
4,578
+175
+4% +$613
ALDX icon
3995
Aldeyra Therapeutics
ALDX
$93.5M
$16K ﹤0.01%
2,383
+574
+32% +$4.03K
ANNX icon
3996
Annexon
ANNX
$881M
$16K ﹤0.01%
651
-1,825
-74% -$47K
AOR icon
3997
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$16K ﹤0.01%
+304
New +$15.3K
ASPS icon
3998
Altisource Portfolio Solutions
ASPS
$66.1M
$16K ﹤0.01%
160
-330
-67% -$34K
CARM
3999
DELISTED
Carisma Therapeutics
CARM
$16K ﹤0.01%
591
-499
-46% -$12.7K
CIGI icon
4000
Colliers International
CIGI
$5.2B
$16K ﹤0.01%
187
-98
-34% -$7.82K
158 159
160
161 162

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BHC
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ICP
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AP
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BWA
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JSW
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GCM
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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.