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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
NHLD
4526
DELISTED
National Holdings Corporation
NHLD
$7K ﹤0.01%
2,429
-3,274
-57% -$7.78K
IMH
4527
DELISTED
Impac Mortgage Holdings Inc.
IMH
$7K ﹤0.01%
2,336
-2,087
-47% -$4.06K
ANVS icon
4528
Annovis Bio
ANVS
$80.8M
$6K ﹤0.01%
778
-458
-37% -$2.48K
ASO icon
4529
Academy Sports + Outdoors
ASO
$3.09B
$6K ﹤0.01%
+308
New +$4.99K
ATER icon
4530
Aterian
ATER
$5.3M
$6K ﹤0.01%
30
-197
-87% -$22.7K
BATL icon
4531
Battalion Oil
BATL
$29.7M
$6K ﹤0.01%
667
-4
-0.6% -$30
BBGI icon
4532
Beasley Broadcasting Group
BBGI
$40.2M
$6K ﹤0.01%
188
-335
-64% -$9.55K
BIV icon
4533
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6K ﹤0.01%
63
– –
BKTI icon
4534
BK Technologies
BKTI
$286M
$6K ﹤0.01%
411
-282
-41% -$4.27K
BKYI
4535
BIO-key International
BKYI
$4.14M
$6K ﹤0.01%
+9
New +$5.7K
BLNK icon
4536
Blink Charging
BLNK
$86.2M
$6K ﹤0.01%
+150
New +$2.96K
BRFS
4537
DELISTED
BRF SA
BRFS
$6K ﹤0.01%
1,474
-15,502
-91% -$57.9K
CBAT icon
4538
CBAK Energy Technology Ltd
CBAT
$69.6M
$6K ﹤0.01%
+1,106
New +$5.39K
DARE icon
4539
Dare Bioscience
DARE
$21.4M
$6K ﹤0.01%
398
-621
-61% -$8.7K
DJP icon
4540
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$6K ﹤0.01%
+295
New +$6.06K
EFOI icon
4541
Energy Focus
EFOI
$19.3M
$6K ﹤0.01%
197
+159
+418% +$6.58K
EPHE icon
4542
iShares MSCI Philippines ETF
EPHE
$147M
$6K ﹤0.01%
175
+168
+2,400% +$5.11K
FMX icon
4543
Fomento Económico Mexicano
FMX
$40.3B
$6K ﹤0.01%
83
-4,107
-98% -$275K
FOF icon
4544
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$6K ﹤0.01%
+500
New +$5.71K
HNRG icon
4545
Hallador Energy
HNRG
$724M
$6K ﹤0.01%
3,915
-8,670
-69% -$7.96K
HPKEW
4546
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$6K ﹤0.01%
1,430
– –
IMO icon
4547
Imperial Oil
IMO
$62.6B
$6K ﹤0.01%
300
-7,445
-96% -$119K
IPAY icon
4548
Amplify Mobile Payments ETF
IPAY
$182M
$6K ﹤0.01%
90
– –
JNUG icon
4549
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
$6K ﹤0.01%
52
-250
-83% -$30.2K
JRSH icon
4550
Jerash Holdings
JRSH
$70.1M
$6K ﹤0.01%
1,035
+684
+195% +$3.47K
180 181
182
183 184

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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.