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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
COLL icon
4001
Collegium Pharmaceutical
COLL
$911M
$16K ﹤0.01%
779
-24,743
-97% -$483K
CTEC icon
4002
Global X ClimateTech ETF
CTEC
$26.3M
$16K ﹤0.01%
+139
New +$13.1K
ELMD icon
4003
Electromed
ELMD
$353M
$16K ﹤0.01%
1,622
-4,951
-75% -$46.6K
EUFN icon
4004
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$16K ﹤0.01%
887
-4,868
-85% -$77K
EUO icon
4005
ProShares UltraShort Euro
EUO
$33.3M
$16K ﹤0.01%
690
-493
-42% -$11.7K
CBIO
4006
Crescent Biopharma
CBIO
$618M
$16K ﹤0.01%
45
-361
-89% -$126K
HSDT icon
4007
Solana Company
HSDT
$105M
– –
0
– –
KREF
4008
KKR Real Estate Finance Trust
KREF
$501M
$16K ﹤0.01%
875
-24,131
-97% -$427K
LWAY icon
4009
Lifeway Foods
LWAY
$379M
$16K ﹤0.01%
2,943
+1,925
+189% +$11K
NTWK icon
4010
NetSol Technologies
NTWK
$49.6M
$16K ﹤0.01%
4,270
+2,437
+133% +$7.58K
ORGO icon
4011
Organogenesis Holdings
ORGO
$229M
$16K ﹤0.01%
2,090
-19,430
-90% -$92.3K
PPIH
4012
Perma-Pipe International
PPIH
$214M
$16K ﹤0.01%
2,632
+512
+24% +$2.93K
SIEB icon
4013
Siebert Financial
SIEB
$76.4M
$16K ﹤0.01%
3,802
-7,497
-66% -$28.9K
SNFCA icon
4014
Security National Financial
SNFCA
$241M
$16K ﹤0.01%
2,613
-12,497
-83% -$70.4K
STEW
4015
SRH Total Return Fund
STEW
$1.8B
$16K ﹤0.01%
+1,449
New +$15.2K
STN icon
4016
Stantec
STN
$8.39B
$16K ﹤0.01%
507
+168
+50% +$5.16K
TIMB icon
4017
TIM SA
TIMB
$8.29B
$16K ﹤0.01%
1,163
-21
-2% -$262
VERO
4018
DELISTED
Venus Concept
VERO
$16K ﹤0.01%
55
-55
-50% -$20.5K
XLP icon
4019
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16K ﹤0.01%
231
-1,477
-86% -$97.6K
YGMZ
4020
DELISTED
MingZhu Logistics Holdings
YGMZ
$16K ﹤0.01%
+12
New +$8.29K
TRVN
4021
DELISTED
Trevena, Inc.
TRVN
$16K ﹤0.01%
12
– –
LTRPA
4022
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$16K ﹤0.01%
3,689
-82,448
-96% -$223K
RVLP
4023
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$16K ﹤0.01%
3,883
-2,718
-41% -$15.7K
ROCC
4024
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$16K ﹤0.01%
1,553
-1,110
-42% -$10.5K
PFHD
4025
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$16K ﹤0.01%
1,011
-4,963
-83% -$72.3K
159 160
161
162 163

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CA
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ICP
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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.