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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
PFLT icon
4501
PennantPark Floating Rate Capital
PFLT
$743M
$7K ﹤0.01%
+699
New +$6.62K
PHUN icon
4502
Phunware
PHUN
$43.1M
$7K ﹤0.01%
111
+44
+66% +$1.81K
PSC icon
4503
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$7K ﹤0.01%
181
– –
SLS icon
4504
SELLAS Life Sciences
SLS
$2.17B
$7K ﹤0.01%
1,268
+808
+176% +$3.23K
SNDA icon
4505
Sonida Senior Living
SNDA
$1.84B
$7K ﹤0.01%
570
-546
-49% -$6.27K
TBX icon
4506
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$7K ﹤0.01%
+300
New +$7.17K
VEU icon
4507
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$7K ﹤0.01%
114
-4,452
-98% -$243K
ZEPP
4508
Zepp Health
ZEPP
$75.5M
$7K ﹤0.01%
+153
New +$7.63K
QCLS
4509
Q/C Technologies Inc
QCLS
$22.7M
$7K ﹤0.01%
+1
New +$12.3K
BLNE
4510
Beeline Holdings
BLNE
$36.4M
$7K ﹤0.01%
26
+6
+30% +$1.67K
XIFR
4511
XPLR Infrastructure LP
XIFR
$1.08B
$7K ﹤0.01%
98
-6,218
-98% -$401K
BEST
4512
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$7K ﹤0.01%
180
-496
-73% -$26.5K
YTEN
4513
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$7K ﹤0.01%
47
+17
+57% +$2.58K
PATI
4514
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$7K ﹤0.01%
741
+130
+21% +$1.29K
DCP
4515
DELISTED
DCP Midstream, LP
DCP
$7K ﹤0.01%
380
-16,087
-98% -$253K
FCRD
4516
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7K ﹤0.01%
2,052
-5,357
-72% -$17K
OPNT
4517
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$7K ﹤0.01%
916
+597
+187% +$4.7K
SEAH
4518
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$7K ﹤0.01%
+647
New +$6.47K
IIAC.U
4519
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$7K ﹤0.01%
+651
New +$6.67K
BSJL
4520
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$7K ﹤0.01%
+300
New +$6.92K
FIIIU
4521
DELISTED
Forum Merger III Corporation Units
FIIIU
$7K ﹤0.01%
+450
New +$5.11K
JIH
4522
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$7K ﹤0.01%
647
+333
+106% +$3.43K
SJIU
4523
DELISTED
South Jersey Industries, Inc.
SJIU
$7K ﹤0.01%
191
-101
-35% -$3.76K
SUMR
4524
DELISTED
Summer Infant, Inc.
SUMR
$7K ﹤0.01%
453
+40
+10% +$707
MNTX
4525
DELISTED
Manitex International, Inc.
MNTX
$7K ﹤0.01%
1,271
-24
-2% -$110
179 180
181
182 183

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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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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.