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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
BZQ icon
4976
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.52M
$1K ﹤0.01%
6
-14
-70% -$2.81K
CAAP icon
4977
Corporacion America
CAAP
$4.08B
$1K ﹤0.01%
201
-1,731
-90% -$5.05K
CAN
4978
Canaan Creative
CAN
$149M
$1K ﹤0.01%
+250
New +$782
CRC icon
4979
California Resources
CRC
$4.77B
$1K ﹤0.01%
+56
New +$1.03K
CRDF icon
4980
Cardiff Oncology
CRDF
$80.1M
$1K ﹤0.01%
75
-3,435
-98% -$60.4K
CRTO icon
4981
Criteo S.A. Ordinary Shares
CRTO
$902M
$1K ﹤0.01%
30
-258
-90% -$4.31K
BGMS
4982
Bio Green Med Solution Inc
BGMS
$4.96M
– –
0
– –
DBB icon
4983
Invesco DB Base Metals Fund
DBB
$318M
$1K ﹤0.01%
34
– –
DBO icon
4984
Invesco DB Oil Fund
DBO
$390M
$1K ﹤0.01%
100
-6,600
-99% -$49.8K
DIV icon
4985
Global X SuperDividend US ETF
DIV
$775M
$1K ﹤0.01%
+36
New +$583
DKNG icon
4986
DraftKings
DKNG
$12B
$1K ﹤0.01%
23
-21,238
-100% -$1.01M
DOGZ icon
4987
Dogness International Corp
DOGZ
$13.5M
$1K ﹤0.01%
+22
New +$843
DRIO icon
4988
DarioHealth
DRIO
$74.7M
$1K ﹤0.01%
2
-21
-91% -$5.41K
EDRY icon
4989
EuroDry
EDRY
$105M
$1K ﹤0.01%
+148
New +$719
EOSEW
4990
Eos Energy Enterprises Warrant
EOSEW
$27.7M
$1K ﹤0.01%
+151
New +$431
ESP icon
4991
Espey Mfg & Electronics Corp
ESP
$186M
$1K ﹤0.01%
+52
New +$997
EWZ icon
4992
iShares MSCI Brazil ETF
EWZ
$8.91B
$1K ﹤0.01%
33
-10,515
-100% -$339K
EWZS icon
4993
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$1K ﹤0.01%
+32
New +$471
FAZ
4994
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$1K ﹤0.01%
3
-538
-99% -$457K
FSEA icon
4995
First Seacoast Bancorp
FSEA
$80.2M
$1K ﹤0.01%
+54
New +$557
FTQI icon
4996
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$1K ﹤0.01%
73
+26
+55% +$513
GAIN icon
4997
Gladstone Investment Corp
GAIN
$651M
$1K ﹤0.01%
137
-2,170
-94% -$20.6K
GBTG icon
4998
American Express Global Business Travel
GBTG
$4.94B
$1K ﹤0.01%
+69
New +$700
GIGM icon
4999
GigaMedia
GIGM
$16.4M
$1K ﹤0.01%
229
– –
HNW
5000
DELISTED
Pioneer Diversified High Income Fund
HNW
$1K ﹤0.01%
+100
New +$1.37K
198 199
200
201 202

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TFM
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AC
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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.