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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
MSB
4251
Mesabi Trust
MSB
$309M
$11K ﹤0.01%
391
-3,211
-89% -$78.1K
OBDC icon
4252
Blue Owl Capital
OBDC
$5.76B
$11K ﹤0.01%
863
-10,162
-92% -$129K
AIXC
4253
AIxCrypto Holdings Inc
AIXC
$16.1M
$11K ﹤0.01%
+7
New +$13.7K
ROBO icon
4254
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$11K ﹤0.01%
188
-156
-45% -$8.44K
SBS icon
4255
Sabesp
SBS
$17.7B
$11K ﹤0.01%
6,487
+5,476
+542% +$8.88K
SILJ icon
4256
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$11K ﹤0.01%
702
+183
+35% +$2.67K
SOHO
4257
DELISTED
Sotherly Hotels
SOHO
$11K ﹤0.01%
4,479
+3,447
+334% +$7.44K
SRV
4258
NXG Cushing Midstream Energy Fund
SRV
$219M
$11K ﹤0.01%
531
+86
+19% +$1.65K
TGB
4259
Trekor Metals
TGB
$3.23B
$11K ﹤0.01%
+8,500
New +$9K
UG icon
4260
United-Guardian
UG
$32.8M
$11K ﹤0.01%
716
-84
-11% -$1.23K
VRA icon
4261
Vera Bradley
VRA
$95M
$11K ﹤0.01%
1,433
-21,538
-94% -$163K
VTSI icon
4262
VirTra
VTSI
$35.6M
$11K ﹤0.01%
3,221
-109
-3% -$423
WULF icon
4263
TeraWulf
WULF
$8.36B
$11K ﹤0.01%
+1,067
New +$5.43K
XBIT icon
4264
XBiotech
XBIT
$71M
$11K ﹤0.01%
701
-10,139
-94% -$187K
ATYR
4265
aTyr Pharma
ATYR
$52.4M
$11K ﹤0.01%
2,838
+1,819
+179% +$6.65K
SCNX
4266
Scienture Holdings
SCNX
$16.6M
$11K ﹤0.01%
143
+92
+180% +$7.42K
SUNE
4267
SUNation Energy
SUNE
$10.6M
– –
0
– –
BACK
4268
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$11K ﹤0.01%
239
-59
-20% -$1.75K
GVP
4269
DELISTED
GSE Systems, Inc.
GVP
$11K ﹤0.01%
817
-326
-29% -$3.66K
VERY
4270
DELISTED
Vericity, Inc. Common Stock
VERY
$11K ﹤0.01%
1,062
-2,125
-67% -$22.8K
VIA
4271
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$11K ﹤0.01%
232
-2,631
-92% -$122K
NMRD
4272
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$11K ﹤0.01%
2,813
-3,864
-58% -$14.9K
VIIAU
4273
DELISTED
7GC & Co Holdings Unit
VIIAU
$11K ﹤0.01%
+1,000
New +$10.4K
ARCE
4274
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$11K ﹤0.01%
+313
New +$11.9K
HPX.U
4275
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$11K ﹤0.01%
1,078
+378
+54% +$3.86K
169 170
171
172 173

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CA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.