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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
ALT icon
4126
Altimmune
ALT
$583M
$13K ﹤0.01%
1,132
-409
-27% -$4.82K
AOA icon
4127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$13K ﹤0.01%
+200
New +$12.2K
ARKR icon
4128
Ark Restaurants
ARKR
$21.3M
$13K ﹤0.01%
639
+65
+11% +$839
ARRY icon
4129
Array Technologies
ARRY
$824M
$13K ﹤0.01%
+308
New +$12.4K
CBUS icon
4130
Cibus
CBUS
$145M
$13K ﹤0.01%
59
-169
-74% -$34.2K
CETX icon
4131
Cemtrex
CETX
$5.25M
– –
0
– –
CGBD icon
4132
Carlyle Secured Lending
CGBD
$769M
$13K ﹤0.01%
+1,312
New +$13K
CIVI
4133
DELISTED
Civitas Resources
CIVI
$13K ﹤0.01%
664
-10,411
-94% -$219K
CLSD
4134
DELISTED
Clearside Biomedical
CLSD
$13K ﹤0.01%
315
-516
-62% -$13.4K
CPHC icon
4135
Canterbury Park Holding Corp
CPHC
$79.4M
$13K ﹤0.01%
+1,138
New +$13.8K
CPIX icon
4136
Cumberland Pharmaceuticals
CPIX
$119M
$13K ﹤0.01%
4,661
+1,408
+43% +$4.26K
CVR icon
4137
Chicago Rivet & Machine Co
CVR
$9.95M
$13K ﹤0.01%
549
+486
+771% +$10.6K
CWEB icon
4138
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$248M
$13K ﹤0.01%
+21
New +$12K
DBEF icon
4139
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$13K ﹤0.01%
400
-3,400
-89% -$110K
EIDO icon
4140
iShares MSCI Indonesia ETF
EIDO
$484M
$13K ﹤0.01%
565
-835
-60% -$17.5K
ELA icon
4141
Envela
ELA
$417M
$13K ﹤0.01%
2,381
-4,663
-66% -$20.8K
ENZL icon
4142
iShares MSCI New Zealand ETF
ENZL
$83M
$13K ﹤0.01%
+194
New +$12.4K
FLL icon
4143
Full House Resorts
FLL
$86.8M
$13K ﹤0.01%
+3,330
New +$10.5K
GREK
4144
Global X MSCI Greece ETF
GREK
$330M
$13K ﹤0.01%
494
+461
+1,397% +$10.2K
GUNR icon
4145
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$13K ﹤0.01%
399
+286
+253% +$8.61K
HISF icon
4146
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$13K ﹤0.01%
+268
New +$12.5K
HNNA icon
4147
Hennessy Advisors
HNNA
$78.6M
$13K ﹤0.01%
+1,525
New +$13.4K
LVHD icon
4148
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$13K ﹤0.01%
395
-51
-11% -$1.6K
LXU icon
4149
LSB Industries
LXU
$719M
$13K ﹤0.01%
5,177
-10,839
-68% -$19.7K
MAX icon
4150
MediaAlpha
MAX
$803M
$13K ﹤0.01%
+327
New +$12.7K
164 165
166
167 168

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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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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.