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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
DWSN icon
4876
Dawson Geophysical
DWSN
$131M
$2K ﹤0.01%
745
+711
+2,091% +$1.42K
AXIA
4877
DELISTED
AXIA Energia
AXIA
$2K ﹤0.01%
+379
New +$1.88K
EXK
4878
Endeavour Silver
EXK
$3.03B
$2K ﹤0.01%
346
-3,822
-92% -$14.1K
EZU icon
4879
iShare MSCI Eurozone ETF
EZU
$9.88B
$2K ﹤0.01%
49
-3,931
-99% -$162K
FTDS icon
4880
First Trust Dividend Strength ETF
FTDS
$39.5M
$2K ﹤0.01%
55
– –
GDV icon
4881
Gabelli Dividend & Income Trust
GDV
$2.67B
$2K ﹤0.01%
+100
New +$2K
GEG icon
4882
Great Elm Group
GEG
$67.4M
$2K ﹤0.01%
+816
New +$1.95K
GEL icon
4883
Genesis Energy
GEL
$1.9B
$2K ﹤0.01%
396
-7,786
-95% -$44.2K
GHG
4884
GreenTree Hospitality
GHG
$113M
$2K ﹤0.01%
+148
New +$1.95K
GOAU icon
4885
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$2K ﹤0.01%
79
– –
GROW icon
4886
US Global Investors
GROW
$38.5M
$2K ﹤0.01%
415
-1,451
-78% -$4.98K
GYRO icon
4887
Gyrodyne
GYRO
$11.8M
$2K ﹤0.01%
95
-1
-1% -$17
HACK icon
4888
Amplify Cybersecurity ETF
HACK
$3.01B
$2K ﹤0.01%
29
-399
-93% -$20.1K
IAI icon
4889
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2K ﹤0.01%
20
-2,681
-99% -$187K
IBTG icon
4890
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$2K ﹤0.01%
79
+77
+3,850% +$2.02K
JOB icon
4891
GEE Group
JOB
$22.1M
$2K ﹤0.01%
1,700
-11,193
-87% -$11.3K
KPRX icon
4892
Kiora Pharmaceuticals
KPRX
$11.4M
$2K ﹤0.01%
1
-3
-75% -$4.13K
KRP icon
4893
Kimbell Royalty Partners
KRP
$1.49B
$2K ﹤0.01%
280
-10,163
-97% -$73.6K
TULP
4894
Bloomia Holdings
TULP
$16.7M
$2K ﹤0.01%
+359
New +$2.26K
LTBR icon
4895
Lightbridge
LTBR
$333M
$2K ﹤0.01%
559
-522
-48% -$1.68K
MASS icon
4896
908 Devices
MASS
$361M
$2K ﹤0.01%
+34
New +$1.99K
MAYS icon
4897
J.W. Mays
MAYS
$82.1M
$2K ﹤0.01%
99
-151
-60% -$3.35K
METC icon
4898
Ramaco Resources Class A
METC
$645M
$2K ﹤0.01%
783
+770
+5,923% +$2.34K
MRIN
4899
DELISTED
Marin Software
MRIN
$2K ﹤0.01%
+167
New +$2K
NCSM icon
4900
NCS Multistage Holdings
NCSM
$132M
$2K ﹤0.01%
+69
New +$1.22K
194 195
196
197 198

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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.