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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
CAP.U
4676
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$5K ﹤0.01%
+500
New +$5.1K
NHIC
4677
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$5K ﹤0.01%
+492
New +$4.84K
CCRC
4678
DELISTED
China Customer Relations Centers, Inc
CCRC
$5K ﹤0.01%
+1,395
New +$6.51K
STIC.U
4679
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$5K ﹤0.01%
+300
New +$3.52K
LOAC
4680
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$5K ﹤0.01%
+400
New +$4.39K
CLA.U
4681
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$5K ﹤0.01%
+338
New +$3.64K
TRQ
4682
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5K ﹤0.01%
364
-1,923
-84% -$18.6K
TTP
4683
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$5K ﹤0.01%
300
+200
+200% +$2.9K
AEHR icon
4684
Aehr Test Systems
AEHR
$3.78B
$4K ﹤0.01%
1,413
-6,078
-81% -$10.2K
AOM icon
4685
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4K ﹤0.01%
+101
New +$4.25K
BCAT icon
4686
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$4K ﹤0.01%
+200
New +$4.24K
BEKE icon
4687
KE Holdings
BEKE
$18.7B
$4K ﹤0.01%
57
+55
+2,750% +$3.66K
BTAI icon
4688
BioXcel Therapeutics
BTAI
$29.9M
$4K ﹤0.01%
6
-105
-95% -$81.8K
CAPR icon
4689
Capricor Therapeutics
CAPR
$219M
$4K ﹤0.01%
+1,022
New +$4.43K
CIB icon
4690
Grupo Cibest SA
CIB
$23.4B
$4K ﹤0.01%
100
-6,466
-98% -$202K
COHN icon
4691
Cohen & Co
COHN
$37.6M
$4K ﹤0.01%
257
+12
+5% +$214
CRESY
4692
Cresud
CRESY
$770M
$4K ﹤0.01%
+869
New +$3.05K
CREX icon
4693
Creative Realities
CREX
$39.2M
$4K ﹤0.01%
1,088
+544
+100% +$1.77K
CVEO icon
4694
Civeo
CVEO
$331M
$4K ﹤0.01%
286
-536
-65% -$6.36K
DBE icon
4695
Invesco DB Energy Fund
DBE
$89.7M
$4K ﹤0.01%
347
-253
-42% -$2.51K
DBVT
4696
DBV Technologies
DBVT
$884M
$4K ﹤0.01%
162
-4,250
-96% -$94.1K
DDOG icon
4697
Datadog
DDOG
$90.5B
$4K ﹤0.01%
42
-617
-94% -$61.6K
DFE icon
4698
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$4K ﹤0.01%
61
– –
DGRO icon
4699
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4K ﹤0.01%
100
-60,887
-100% -$2.59M
EIS icon
4700
iShares MSCI Israel ETF
EIS
$887M
$4K ﹤0.01%
67
– –
186 187
188
189 190

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.