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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
IHY icon
4801
VanEck International High Yield Bond ETF
IHY
$43.3M
$3K ﹤0.01%
100
– –
IOR
4802
Income Opportunity Realty Investors
IOR
$84.4M
$3K ﹤0.01%
282
+6
+2% +$70
JILL icon
4803
J. Jill
JILL
$279M
$3K ﹤0.01%
+851
New +$3.31K
LPRO
4804
DELISTED
Open Lending Corp
LPRO
$3K ﹤0.01%
+77
New +$2.24K
NAK
4805
Northern Dynasty Minerals
NAK
$953M
$3K ﹤0.01%
8,915
-18,354
-67% -$13.3K
NIE
4806
Virtus Equity & Convertible Income Fund
NIE
$736M
$3K ﹤0.01%
+95
New +$2.51K
NOG icon
4807
Northern Oil and Gas
NOG
$2.5B
$3K ﹤0.01%
335
-100
-23% -$620
NOM
4808
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$3K ﹤0.01%
+200
New +$2.85K
NRDY icon
4809
Nerdy
NRDY
$93.5M
$3K ﹤0.01%
+255
New +$2.77K
OCSL icon
4810
Oaktree Specialty Lending
OCSL
$1.12B
$3K ﹤0.01%
169
-1,487
-90% -$23.1K
PBT
4811
Permian Basin Royalty Trust
PBT
$1.52B
$3K ﹤0.01%
784
-3,476
-82% -$9.62K
PDBC icon
4812
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$3K ﹤0.01%
200
-2,649
-93% -$37.7K
PEO
4813
Adams Natural Resources Fund
PEO
$765M
$3K ﹤0.01%
+259
New +$2.66K
PESI icon
4814
Perma-Fix Environmental Services
PESI
$377M
$3K ﹤0.01%
544
-14
-3% -$92
PICB icon
4815
Invesco International Corporate Bond ETF
PICB
$360M
$3K ﹤0.01%
100
– –
PRPO icon
4816
Precipio
PRPO
$40.4M
$3K ﹤0.01%
+82
New +$3.62K
PWP icon
4817
Perella Weinberg Partners
PWP
$1.26B
$3K ﹤0.01%
+296
New +$3.08K
QQEW icon
4818
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$3K ﹤0.01%
28
-4,080
-99% -$381K
QRHC icon
4819
Quest Resource Holding
QRHC
$31.2M
$3K ﹤0.01%
1,404
-4,835
-77% -$9.6K
RDHL
4820
Redhill Biopharma
RDHL
$3.53M
– –
0
– –
REI icon
4821
Ring Energy
REI
$354M
$3K ﹤0.01%
4,045
– –
RELL icon
4822
Richardson Electronics
RELL
$292M
$3K ﹤0.01%
+632
New +$2.83K
RKDA icon
4823
Arcadia Biosciences
RKDA
$1.42M
$3K ﹤0.01%
27
-65
-71% -$7.93K
SDIV icon
4824
Global X SuperDividend ETF
SDIV
$1.22B
$3K ﹤0.01%
+67
New +$2.38K
SPHQ icon
4825
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3K ﹤0.01%
82
-186,079
-100% -$7.48M
191 192
193
194 195

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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
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TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.