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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
AVAL icon
4776
Grupo Aval
AVAL
$6.27B
$3K ﹤0.01%
+400
New +$2.19K
BTE icon
4777
Baytex Energy
BTE
$3.06B
$3K ﹤0.01%
5,305
-38,500
-88% -$15.4K
CATH icon
4778
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$3K ﹤0.01%
63
+62
+6,200% +$2.72K
CCU icon
4779
Compañía de Cervecerías Unidas
CCU
$2.24B
$3K ﹤0.01%
+171
New +$2.33K
CEE
4780
Central and Eastern Europe Fund
CEE
$137M
$3K ﹤0.01%
123
-177
-59% -$3.88K
CLB icon
4781
Core Laboratories
CLB
$561M
$3K ﹤0.01%
99
-10,107
-99% -$206K
COKE icon
4782
Coca-Cola Consolidated
COKE
$12.4B
$3K ﹤0.01%
110
-47,920
-100% -$1.22M
CQQQ icon
4783
Invesco China Technology ETF
CQQQ
$3.3B
$3K ﹤0.01%
33
– –
CRVS icon
4784
Corvus Pharmaceuticals
CRVS
$1.16B
$3K ﹤0.01%
896
-5,554
-86% -$22.4K
CWI icon
4785
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3K ﹤0.01%
+100
New +$2.59K
DADA
4786
DELISTED
Dada Nexus
DADA
$3K ﹤0.01%
77
-258
-77% -$9.58K
DAIO icon
4787
Data I/O
DAIO
$29.7M
$3K ﹤0.01%
597
-1,815
-75% -$7K
DAO
4788
Youdao
DAO
$2.19B
$3K ﹤0.01%
100
-3,405
-97% -$94.8K
EBND icon
4789
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3K ﹤0.01%
100
– –
ECC
4790
Eagle Point Credit Company
ECC
$512M
$3K ﹤0.01%
+268
New +$2.44K
EMBJ
4791
Embraer S.A. ADS
EMBJ
$13.1B
$3K ﹤0.01%
452
-2,005
-82% -$11.4K
EVOK
4792
DELISTED
Evoke Pharma
EVOK
$3K ﹤0.01%
8
-42
-84% -$21.6K
FAT
4793
DELISTED
FAT Brands
FAT
$3K ﹤0.01%
+831
New +$2.47K
FLTR icon
4794
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3K ﹤0.01%
100
– –
FRD icon
4795
Friedman Industries
FRD
$314M
$3K ﹤0.01%
488
+113
+30% +$702
FURY
4796
Fury Gold Mines
FURY
$115M
$3K ﹤0.01%
1,822
+1,275
+233% +$2.27K
GMOM icon
4797
Cambria Global Momentum ETF
GMOM
$72.1M
$3K ﹤0.01%
100
– –
HVT.A icon
4798
Haverty Furniture Companies Class A
HVT.A
$507M
$3K ﹤0.01%
111
– –
HYZD icon
4799
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$3K ﹤0.01%
+134
New +$2.87K
IFN
4800
Aberdeen India Fund
IFN
$504M
$3K ﹤0.01%
+175
New +$3.18K
190 191
192
193 194

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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.