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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
ELUT icon
4701
Elutia
ELUT
$35.7M
$4K ﹤0.01%
+306
New +$3.83K
EWP icon
4702
iShares MSCI Spain ETF
EWP
$2.22B
$4K ﹤0.01%
157
-1,490
-90% -$37.2K
FDL icon
4703
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$4K ﹤0.01%
134
-54,868
-100% -$1.55M
FLXS icon
4704
Flexsteel Industries
FLXS
$307M
$4K ﹤0.01%
122
-26
-18% -$774
FPH icon
4705
Five Point Holdings
FPH
$384M
$4K ﹤0.01%
652
-3,898
-86% -$19.4K
GDX icon
4706
VanEck Gold Miners ETF
GDX
$27.5B
$4K ﹤0.01%
98
-2,851
-97% -$106K
GEOS icon
4707
Geospace Technologies
GEOS
$71.8M
$4K ﹤0.01%
+525
New +$3.59K
GNOM icon
4708
Global X Genomics & Biotechnology ETF
GNOM
$87.4M
$4K ﹤0.01%
+40
New +$3.35K
GPRK icon
4709
GeoPark
GPRK
$617M
$4K ﹤0.01%
270
-2,373
-90% -$22.4K
GTE icon
4710
Gran Tierra Energy
GTE
$330M
$4K ﹤0.01%
1,091
+441
+68% +$1.19K
GTIM icon
4711
Good Times Restaurants
GTIM
$15.5M
$4K ﹤0.01%
1,533
-75
-5% -$128
GTN.A icon
4712
Gray Media Inc
GTN.A
$597M
$4K ﹤0.01%
221
-43
-16% -$602
INSE icon
4713
Inspired Entertainment
INSE
$163M
$4K ﹤0.01%
+591
New +$3.16K
INTT icon
4714
inTEST
INTT
$173M
$4K ﹤0.01%
+575
New +$2.92K
IXG icon
4715
iShares Global Financials ETF
IXG
$697M
$4K ﹤0.01%
69
– –
JAKK icon
4716
Jakks Pacific
JAKK
$290M
$4K ﹤0.01%
717
-346
-33% -$1.64K
JRI icon
4717
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$4K ﹤0.01%
+277
New +$3.53K
JSPR icon
4718
Jasper Therapeutics
JSPR
$29.9M
$4K ﹤0.01%
+40
New +$3.98K
LOAN
4719
Manhattan Bridge Capital
LOAN
$48M
$4K ﹤0.01%
+805
New +$3.81K
LOMA
4720
Loma Negra
LOMA
$1.2B
$4K ﹤0.01%
+650
New +$3.34K
LPL icon
4721
LG Display
LPL
$3.46B
$4K ﹤0.01%
+509
New +$3.62K
MDGL icon
4722
Madrigal Pharmaceuticals
MDGL
$12.1B
$4K ﹤0.01%
39
-395
-91% -$48.3K
MNDO icon
4723
Mind CTI
MNDO
$20.6M
$4K ﹤0.01%
1,630
+551
+51% +$1.33K
NHTC icon
4724
Natural Health Trends
NHTC
$14.7M
$4K ﹤0.01%
+885
New +$4.92K
OGI
4725
Organigram Holdings
OGI
$168M
$4K ﹤0.01%
828
-1,231
-60% -$6.32K
187 188
189
190 191

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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.