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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
AMZA icon
4601
InfraCap MLP ETF
AMZA
$473M
$5K ﹤0.01%
280
+100
+56% +$1.72K
BNBX
4602
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AWP
4603
abrdn Global Premier Properties Fund
AWP
$362M
$5K ﹤0.01%
+333
New +$4.94K
BEP icon
4604
Brookfield Renewable
BEP
$10.1B
$5K ﹤0.01%
125
-124
-50% -$4.75K
BRW
4605
Saba Capital Income & Opportunities Fund
BRW
$335M
$5K ﹤0.01%
+515
New +$4.54K
BSM icon
4606
Black Stone Minerals
BSM
$3.02B
$5K ﹤0.01%
755
-88
-10% -$595
BUR icon
4607
Burford Capital
BUR
$953M
$5K ﹤0.01%
+514
New +$4.99K
PRHI
4608
Presurance Holdings
PRHI
$16.5M
$5K ﹤0.01%
+206
New +$3.68K
CRNT icon
4609
Ceragon Networks
CRNT
$197M
$5K ﹤0.01%
+1,852
New +$4.74K
CRWS icon
4610
Crown Crafts
CRWS
$32.4M
$5K ﹤0.01%
761
-925
-55% -$6.15K
CZWI icon
4611
Citizens Community Bancorp
CZWI
$199M
$5K ﹤0.01%
485
-1,686
-78% -$14.7K
EPOL icon
4612
iShares MSCI Poland ETF
EPOL
$822M
$5K ﹤0.01%
313
-43
-12% -$743
EVGN icon
4613
Evogene
EVGN
$8.03M
$5K ﹤0.01%
114
+49
+75% +$1.73K
FMHI icon
4614
First Trust Municipal High Income ETF
FMHI
$1.01B
$5K ﹤0.01%
+93
New +$4.89K
FXZ icon
4615
First Trust Materials AlphaDEX Fund
FXZ
$390M
$5K ﹤0.01%
100
-10,998
-99% -$479K
GLDG
4616
GoldMining Inc
GLDG
$221M
$5K ﹤0.01%
+2,303
New +$5.28K
HDSN
4617
Hudson Technologies
HDSN
$236M
$5K ﹤0.01%
4,841
-1,970
-29% -$2.36K
HTHT icon
4618
Huazhu Hotels Group
HTHT
$12.7B
$5K ﹤0.01%
100
+93
+1,329% +$4.24K
HYS icon
4619
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5K ﹤0.01%
50
– –
IEI icon
4620
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5K ﹤0.01%
37
-5,279
-99% -$702K
HYFT
4621
MindWalk Holdings
HYFT
$64.4M
$5K ﹤0.01%
+319
New +$4.93K
IPWR icon
4622
Ideal Power
IPWR
$71.4M
$5K ﹤0.01%
+554
New +$3.96K
JVA icon
4623
Coffee Holding Co
JVA
$20M
$5K ﹤0.01%
+1,313
New +$4.94K
KEQU icon
4624
Kewaunee Scientific
KEQU
$107M
$5K ﹤0.01%
366
-745
-67% -$6.87K
KLXE icon
4625
KLX Energy Services
KLXE
$31.4M
$5K ﹤0.01%
834
+140
+20% +$795
183 184
185
186 187

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CA
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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.