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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
IGIB icon
4201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12K ﹤0.01%
194
– –
KT icon
4202
KT
KT
$8.83B
$12K ﹤0.01%
1,099
-27,132
-96% -$286K
LAKE icon
4203
Lakeland Industries
LAKE
$120M
$12K ﹤0.01%
423
-6,655
-94% -$150K
LSBK icon
4204
Lake Shore Bancorp
LSBK
$135M
$12K ﹤0.01%
924
+567
+159% +$7.43K
MGYR icon
4205
Magyar Bancorp
MGYR
$123M
$12K ﹤0.01%
1,535
+809
+111% +$5.93K
OIS icon
4206
Oil States International
OIS
$532M
$12K ﹤0.01%
2,477
-28,323
-92% -$110K
OLB icon
4207
OLB
OLB
$4.51M
$12K ﹤0.01%
233
+218
+1,453% +$9.01K
QUIK icon
4208
QuickLogic
QUIK
$259M
$12K ﹤0.01%
3,188
+411
+15% +$1.28K
RCEL icon
4209
Avita Medical
RCEL
$254M
$12K ﹤0.01%
654
-1,044
-61% -$22.9K
RCMT icon
4210
RCM Technologies
RCMT
$203M
$12K ﹤0.01%
5,674
+3,316
+141% +$5.08K
RGT
4211
Royce Global Value Trust
RGT
$101M
$12K ﹤0.01%
+927
New +$12.8K
RVT icon
4212
Royce Value Trust
RVT
$2.3B
$12K ﹤0.01%
+746
New +$10.9K
SKM icon
4213
SK Telecom
SKM
$12.9B
$12K ﹤0.01%
310
+59
+24% +$2.27K
SPMB icon
4214
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$12K ﹤0.01%
439
– –
SSKN
4215
DELISTED
Strata Skin Sciences
SSKN
$12K ﹤0.01%
797
+94
+13% +$1.35K
AD
4216
Array Digital Infrastructure
AD
$3.01B
$12K ﹤0.01%
406
+14
+4% +$426
VEL icon
4217
Velocity Financial
VEL
$720M
$12K ﹤0.01%
1,971
+970
+97% +$5.3K
VIRC icon
4218
Virco
VIRC
$92.2M
$12K ﹤0.01%
+4,709
New +$10.6K
VLRS
4219
Controladora Vuela Compania de Aviacion
VLRS
$907M
$12K ﹤0.01%
974
+261
+37% +$2.56K
ZDGE icon
4220
Zedge
ZDGE
$38.8M
$12K ﹤0.01%
2,013
-341
-14% -$1.17K
ABTC
4221
American Bitcoin Corp
ABTC
$504M
– –
0
– –
HMNF
4222
DELISTED
HMN Financial Inc
HMNF
$12K ﹤0.01%
721
+387
+116% +$5.93K
CTR
4223
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$12K ﹤0.01%
794
+572
+258% +$7.53K
AFIB
4224
DELISTED
Acutus Medical Inc
AFIB
$12K ﹤0.01%
429
-1,291
-75% -$34.9K
GMBL
4225
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
167 168
169
170 171

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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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SP
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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.