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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
FTEC icon
4426
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$8K ﹤0.01%
+80
New +$7.78K
FUSB icon
4427
First US Bancshares
FUSB
$90.6M
$8K ﹤0.01%
+816
New +$6.66K
IPDN icon
4428
Professional Diversity Network
IPDN
$5.13M
$8K ﹤0.01%
+150
New +$3.77K
ITRN icon
4429
Ituran Location and Control
ITRN
$1.04B
$8K ﹤0.01%
415
+172
+71% +$2.78K
IXN icon
4430
iShares Global Tech ETF
IXN
$9.2B
$8K ﹤0.01%
168
– –
IYC icon
4431
iShares US Consumer Discretionary ETF
IYC
$1.22B
$8K ﹤0.01%
120
– –
KOPN icon
4432
Kopin
KOPN
$964M
$8K ﹤0.01%
+3,127
New +$5.1K
LGL icon
4433
LGL Group
LGL
$91.4M
$8K ﹤0.01%
1,631
+536
+49% +$1.95K
NGL icon
4434
NGL Energy Partners
NGL
$2.13B
$8K ﹤0.01%
3,381
-200
-6% -$596
PHX
4435
DELISTED
PHX Minerals
PHX
$8K ﹤0.01%
3,632
-4,031
-53% -$7.31K
PWZ icon
4436
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$8K ﹤0.01%
301
– –
SAP icon
4437
SAP
SAP
$242B
$8K ﹤0.01%
65
-30
-32% -$3.87K
DCOY
4438
Decoy Therapeutics
DCOY
$2.06M
– –
-1
Closed -$29.3K
SPH icon
4439
Suburban Propane Partners
SPH
$1.17B
$8K ﹤0.01%
+522
New +$8.39K
TAYD icon
4440
Taylor Devices
TAYD
$172M
$8K ﹤0.01%
734
+379
+107% +$3.7K
TSHA icon
4441
Taysha Gene Therapies
TSHA
$1.92B
$8K ﹤0.01%
+293
New +$6.31K
TTI icon
4442
TETRA Technologies
TTI
$1.31B
$8K ﹤0.01%
+9,378
New +$6.43K
UGP icon
4443
Ultrapar
UGP
$6.37B
$8K ﹤0.01%
+1,792
New +$6.8K
UMC icon
4444
United Microelectronic
UMC
$47.5B
$8K ﹤0.01%
1,000
-3,617
-78% -$23.6K
VBK icon
4445
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$8K ﹤0.01%
29
-5,235
-99% -$1.27M
VNDA icon
4446
Vanda Pharmaceuticals
VNDA
$298M
$8K ﹤0.01%
626
-2,405
-79% -$28.9K
VPL icon
4447
Vanguard FTSE Pacific ETF
VPL
$8.42B
$8K ﹤0.01%
95
-485
-84% -$35.7K
VUG icon
4448
Vanguard Morningstar Growth ETF
VUG
$228B
$8K ﹤0.01%
192
-137,652
-100% -$5.49M
WMG icon
4449
Warner Music
WMG
$13.1B
$8K ﹤0.01%
219
-281
-56% -$8.57K
GRDX
4450
GridAI Technologies Corp
GRDX
$22.1M
– –
0
– –
176 177
178
179 180

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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.