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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
HYMC icon
5001
Hycroft Mining Holding Corp
HYMC
$2.54B
$1K ﹤0.01%
+9
New +$691
IBN icon
5002
ICICI Bank
IBN
$108B
$1K ﹤0.01%
80
-1,103
-93% -$13.9K
IBTH icon
5003
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1K ﹤0.01%
44
+42
+2,100% +$1.1K
ICCC icon
5004
ImmuCell
ICCC
$99.2M
$1K ﹤0.01%
182
-125
-41% -$728
ICMB icon
5005
Investcorp Credit Management BDC
ICMB
$11.9M
$1K ﹤0.01%
132
-1,635
-93% -$6.44K
IDV icon
5006
iShares International Select Dividend ETF
IDV
$8.53B
$1K ﹤0.01%
+49
New +$1.34K
INVE icon
5007
Identive
INVE
$61.2M
$1K ﹤0.01%
91
-1,259
-93% -$8.67K
LIQT icon
5008
LiqTech
LIQT
$23.7M
$1K ﹤0.01%
+20
New +$1.25K
LOOP icon
5009
Loop Industries
LOOP
$31.7M
$1K ﹤0.01%
92
-2,550
-97% -$21.1K
MFLX icon
5010
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$1K ﹤0.01%
55
– –
MIR icon
5011
Mirion Technologies
MIR
$3.75B
$1K ﹤0.01%
+100
New +$1.03K
MTEX icon
5012
Mannatech
MTEX
$9.46M
$1K ﹤0.01%
+36
New +$625
MUFG icon
5013
Mitsubishi UFJ Financial
MUFG
$251B
$1K ﹤0.01%
+190
New +$807
MXE
5014
Mexico Equity and Income Fund
MXE
$59.6M
$1K ﹤0.01%
+100
New +$885
MXF
5015
Mexico Fund
MXF
$314M
$1K ﹤0.01%
+100
New +$1.21K
MYPS icon
5016
PLAYSTUDIOS Inc
MYPS
$86.3M
$1K ﹤0.01%
+96
New +$986
NAN icon
5017
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$1K ﹤0.01%
+88
New +$1.21K
NCZ
5018
Virtus Convertible & Income Fund II
NCZ
$305M
$1K ﹤0.01%
+38
New +$691
NINE
5019
DELISTED
Nine Energy Service
NINE
$1K ﹤0.01%
351
-6,783
-95% -$12.5K
NVNO
5020
enVVeno Medical
NVNO
$6.78M
$1K ﹤0.01%
+3
New +$931
OPRA
5021
Opera Ltd
OPRA
$1.79B
$1K ﹤0.01%
+100
New +$907
ORMP icon
5022
Oramed Pharmaceuticals
ORMP
$175M
$1K ﹤0.01%
+227
New +$739
OXBR icon
5023
Oxbridge Re Holdings
OXBR
$10.6M
$1K ﹤0.01%
+470
New +$844
PRQR icon
5024
ProQR Therapeutics
PRQR
$255M
$1K ﹤0.01%
200
-8,759
-98% -$37K
CNSY
5025
Cerenome, Inc. Common Stock
CNSY
$26.4M
$1K ﹤0.01%
1
-2
-67% -$1.71K
199 200
201
202 203

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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.