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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+19.09%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
KOLD icon
4626
ProShares UltraShort Bloomberg Natural Gas
KOLD
$100M
$5K ﹤0.01%
10
-1,180
-99% -$467K
KRE icon
4627
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$5K ﹤0.01%
100
-77,197
-100% -$3.53M
LGHL
4628
Lion Group Holding
LGHL
$724K
– –
0
– –
MCHX icon
4629
Marchex
MCHX
$79.7M
$5K ﹤0.01%
2,732
+1,021
+60% +$2.07K
MOG.B icon
4630
Moog Inc Class B
MOG.B
$5K ﹤0.01%
63
-100
-61% -$7.45K
NOA
4631
North American Construction
NOA
$404M
$5K ﹤0.01%
528
-144
-21% -$1.26K
PFFD icon
4632
Global X US Preferred ETF
PFFD
$2.16B
$5K ﹤0.01%
+200
New +$5.06K
PZG icon
4633
Paramount Gold Nevada
PZG
$130M
$5K ﹤0.01%
4,520
+3,630
+408% +$4.1K
RBKB icon
4634
Rhinebeck Bancorp
RBKB
$195M
$5K ﹤0.01%
630
+199
+46% +$1.52K
RDWR icon
4635
Radware
RDWR
$1.2B
$5K ﹤0.01%
+194
New +$4.85K
RGP icon
4636
Resources Connection
RGP
$145M
$5K ﹤0.01%
415
-26,942
-98% -$323K
SGRP
4637
DELISTED
SPAR Group
SGRP
$5K ﹤0.01%
+4,051
New +$3.57K
SINT icon
4638
SiNtx Technologies
SINT
$10.8M
– –
0
– –
SNOA icon
4639
Sonoma Pharmaceuticals
SNOA
$6.32M
$5K ﹤0.01%
+36
New +$5.47K
SONM icon
4640
DNA X Inc
SONM
$5.33M
$5K ﹤0.01%
4
-5
-56% -$5.46K
SQFT icon
4641
Presidio Property Trust
SQFT
$2.1M
$5K ﹤0.01%
+121
New +$4.5K
TAIT
4642
DELISTED
Taitron Components
TAIT
$5K ﹤0.01%
1,541
-81
-5% -$217
TPST icon
4643
Tempest Therapeutics
TPST
$18.9M
$5K ﹤0.01%
13
-9
-41% -$3.11K
UXIN
4644
Uxin Ltd
UXIN
$260M
$5K ﹤0.01%
+63
New +$7.04K
VO icon
4645
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5K ﹤0.01%
+92
New +$4.46K
WGS icon
4646
GeneDx Holdings
WGS
$2.38B
$5K ﹤0.01%
+15
New +$5.23K
WORX
4647
DELISTED
SCWORX CORP NEW
WORX
$5K ﹤0.01%
+16
New +$5.03K
XLE icon
4648
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5K ﹤0.01%
276
-117,878
-100% -$2.03M
CNH
4649
CNH Industrial
CNH
$17.4B
$5K ﹤0.01%
508
-5,731
-92% -$49.9K
CMBT
4650
CMB.TECH NV
CMBT
$4.67B
$5K ﹤0.01%
722
-2,605
-78% -$21.3K
184 185
186
187 188

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TFM
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IP
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TCIM
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AFI
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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.