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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
STKS icon
4401
The ONE Group
STKS
$56.5M
$9K ﹤0.01%
2,566
+55
+2% +$156
STM icon
4402
STMicroelectronics
STM
$49.1B
$9K ﹤0.01%
250
-104
-29% -$3.69K
UONE icon
4403
Urban One Class A
UONE
$23.5M
$9K ﹤0.01%
217
+69
+47% +$3.49K
VDE icon
4404
Vanguard Energy ETF
VDE
$10.4B
$9K ﹤0.01%
183
-5,825
-97% -$272K
VHI icon
4405
Valhi
VHI
$463M
$9K ﹤0.01%
553
-410
-43% -$6.17K
XRT icon
4406
State Street SPDR S&P Retail ETF
XRT
$645M
$9K ﹤0.01%
139
-2,946
-95% -$169K
MTVA
4407
MetaVia Inc
MTVA
$7.33M
$9K ﹤0.01%
1
-1
-50% -$15K
USAP
4408
DELISTED
Universal Stainless & Alloy
USAP
$9K ﹤0.01%
1,103
-1,337
-55% -$8.7K
EGRX
4409
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$9K ﹤0.01%
188
-577
-75% -$27K
FUV
4410
DELISTED
Arcimoto, Inc. Common Stock
FUV
$9K ﹤0.01%
+33
New +$6.45K
FGH
4411
DELISTED
FG Group Holdings Inc.
FGH
$9K ﹤0.01%
4,415
+1,747
+65% +$3.02K
MLVF
4412
DELISTED
Malvern Bancorp, Inc.
MLVF
$9K ﹤0.01%
+593
New +$8.6K
IMV
4413
DELISTED
IMV Inc. Common Shares
IMV
$9K ﹤0.01%
+282
New +$9.8K
TIG
4414
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$9K ﹤0.01%
710
-1,288
-64% -$17.2K
TWND.U
4415
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$9K ﹤0.01%
+839
New +$8.61K
CLR
4416
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
501
-14,694
-97% -$220K
BBQ
4417
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$9K ﹤0.01%
1,861
-1,405
-43% -$6.26K
FAII.U
4418
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$9K ﹤0.01%
+827
New +$8.6K
HWCC
4419
DELISTED
Houston Wire & Cable Company
HWCC
$9K ﹤0.01%
3,191
+71
+2% +$193
DMYD.U
4420
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$9K ﹤0.01%
485
+465
+2,325% +$5.64K
OZON
4421
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$9K ﹤0.01%
+216
New +$9.41K
AREC icon
4422
American Resources Corp
AREC
$310M
$8K ﹤0.01%
4,296
+2,575
+150% +$4.33K
BDJ icon
4423
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$8K ﹤0.01%
+965
New +$7.56K
BDSX icon
4424
Biodesix
BDSX
$256M
$8K ﹤0.01%
+21
New +$6.54K
CWB icon
4425
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$8K ﹤0.01%
+100
New +$7.55K
175 176
177
178 179

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BHC
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ICP
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AP
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BWA
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BOK
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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.