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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
PHYS icon
4726
Sprott Physical Gold
PHYS
$15.9B
$4K ﹤0.01%
300
-100
-25% -$1.49K
PKX icon
4727
POSCO
PKX
$17.7B
$4K ﹤0.01%
70
-3,375
-98% -$179K
SA
4728
Seabridge Gold
SA
$3.36B
$4K ﹤0.01%
171
-2,785
-94% -$53.9K
SCHK icon
4729
Schwab 1000 Index ETF
SCHK
$5.93B
$4K ﹤0.01%
214
-156
-42% -$2.75K
TAK icon
4730
Takeda Pharmaceutical
TAK
$56B
$4K ﹤0.01%
200
-450
-69% -$7.89K
TTE icon
4731
TotalEnergies
TTE
$195B
$4K ﹤0.01%
+100
New +$3.86K
USHY icon
4732
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4K ﹤0.01%
+104
New +$4.2K
VTAK icon
4733
Catheter Precision
VTAK
$1.11M
– –
0
– –
UFOX
4734
Defiance Space and Connective Tech ETF
UFOX
$896M
$4K ﹤0.01%
111
+75
+208% +$2.34K
CCEC
4735
Capital Clean Energy Carriers
CCEC
$1.34B
$4K ﹤0.01%
+478
New +$3.63K
JOYY
4736
JOYY Inc
JOYY
$3.77B
$4K ﹤0.01%
52
-1,909
-97% -$164K
VIRX
4737
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4K ﹤0.01%
527
+312
+145% +$1.63K
WHLM
4738
DELISTED
Wilhelmina International, Inc
WHLM
$4K ﹤0.01%
851
-2,103
-71% -$7.6K
TFFP
4739
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$4K ﹤0.01%
+12
New +$4.62K
MOR
4740
DELISTED
MorphoSys AG American Depositary Shares
MOR
$4K ﹤0.01%
+141
New +$3.86K
ALPN
4741
DELISTED
Alpine Immune Sciences Inc
ALPN
$4K ﹤0.01%
290
-13,355
-98% -$131K
VIEW
4742
DELISTED
View, Inc. Class A Common Stock
VIEW
$4K ﹤0.01%
+7
New +$4.34K
NTCO
4743
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$4K ﹤0.01%
200
-99
-33% -$1.8K
HALL
4744
DELISTED
Hallmark Financial Services, Inc.
HALL
$4K ﹤0.01%
119
+47
+65% +$1.47K
CGRN
4745
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
391
+195
+99% +$1.29K
ARDS
4746
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$4K ﹤0.01%
+653
New +$4.56K
MLACU
4747
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$4K ﹤0.01%
+400
New +$4.03K
CIH
4748
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$4K ﹤0.01%
+2,025
New +$3.39K
IGAC
4749
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4K ﹤0.01%
+400
New +$4.01K
EMCF
4750
DELISTED
Emclaire Financial Corp
EMCF
$4K ﹤0.01%
134
+124
+1,240% +$3.16K
188 189
190
191 192

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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.