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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
NNVC icon
4901
NanoViricides
NNVC
$35.7M
$2K ﹤0.01%
560
-4,069
-88% -$14.8K
OSS icon
4902
One Stop Systems
OSS
$315M
$2K ﹤0.01%
565
-4,034
-88% -$10.5K
PFL
4903
PIMCO Income Strategy Fund
PFL
$389M
$2K ﹤0.01%
+200
New +$2.14K
PPLT
4904
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$2K ﹤0.01%
200
-360
-64% -$3.18K
PTLC icon
4905
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2K ﹤0.01%
+56
New +$1.75K
BCIC
4906
BCP Investment Corp
BCIC
$94.7M
$2K ﹤0.01%
+111
New +$1.67K
PZC
4907
DELISTED
PIMCO California Municipal Income Fund III
PZC
$2K ﹤0.01%
+200
New +$2.07K
QS icon
4908
QuantumScape Corp
QS
$3.81B
$2K ﹤0.01%
+27
New +$989
RAND icon
4909
Rand Capital
RAND
$29.9M
$2K ﹤0.01%
137
+35
+34% +$447
RDIB
4910
Reading International Class B
RDIB
$204M
$2K ﹤0.01%
85
-79
-48% -$1.63K
RFIL icon
4911
RF Industries
RFIL
$135M
$2K ﹤0.01%
471
-524
-53% -$2.5K
SACH
4912
Sachem Capital Corp
SACH
$38.6M
$2K ﹤0.01%
569
-1,585
-74% -$6.52K
SCHD icon
4913
Schwab US Dividend Equity ETF
SCHD
$107B
$2K ﹤0.01%
111
-83,232
-100% -$1.69M
SPHB icon
4914
Invesco S&P 500 High Beta ETF
SPHB
$926M
$2K ﹤0.01%
31
-756
-96% -$37.7K
TGS icon
4915
Transportadora de Gas del Sur
TGS
$4.41B
$2K ﹤0.01%
+302
New +$1.56K
TIGR
4916
UP Fintech Holding
TIGR
$877M
$2K ﹤0.01%
+267
New +$1.48K
TLRY icon
4917
Tilray
TLRY
$602M
$2K ﹤0.01%
30
-895
-97% -$65.3K
TLT icon
4918
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2K ﹤0.01%
11
-69
-86% -$11K
TRP icon
4919
TC Energy
TRP
$66B
$2K ﹤0.01%
51
-13,361
-100% -$569K
UDN icon
4920
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$2K ﹤0.01%
+100
New +$2.13K
URG
4921
Ur-Energy
URG
$564M
$2K ﹤0.01%
2,400
-21,519
-90% -$11.7K
BSIN
4922
Big Sky Industrial
BSIN
$63.3M
$2K ﹤0.01%
500
-2,122
-81% -$9.14K
VHT icon
4923
Vanguard Health Care ETF
VHT
$19B
$2K ﹤0.01%
9
-3,162
-100% -$676K
VSS icon
4924
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2K ﹤0.01%
15
-498
-97% -$56.3K
VSTA
4925
DELISTED
Vasta Platform
VSTA
$2K ﹤0.01%
+104
New +$1.44K
195 196
197
198 199

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TFM
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IP
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TCIM
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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.