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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
REMX icon
5026
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$1K ﹤0.01%
9
– –
REZ icon
5027
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$1K ﹤0.01%
16
-10,812
-100% -$707K
RMCF icon
5028
Rocky Mountain Chocolate Factory
RMCF
$7.37M
$1K ﹤0.01%
328
-1,509
-82% -$5.33K
RVPH
5029
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1K ﹤0.01%
3
-2
-40% -$405
SCHH icon
5030
Schwab US REIT ETF
SCHH
$11.2B
$1K ﹤0.01%
28
-1,312
-98% -$24.3K
SGMA
5031
DELISTED
Sigmatron International
SGMA
$1K ﹤0.01%
135
-471
-78% -$1.75K
SIVR icon
5032
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$1K ﹤0.01%
30
-2
-6% -$47
SJ icon
5033
Scienjoy Holding
SJ
$34.8M
$1K ﹤0.01%
128
+110
+611% +$862
SLVO icon
5034
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$1K ﹤0.01%
+5
New +$638
SOL
5035
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
+99
New +$539
SOR
5036
Source Capital
SOR
$383M
$1K ﹤0.01%
+37
New +$1.43K
SSL icon
5037
Sasol
SSL
$7.38B
$1K ﹤0.01%
133
-2,014
-94% -$15.1K
SUPV
5038
Grupo Supervielle
SUPV
$742M
$1K ﹤0.01%
410
-1,115
-73% -$2.11K
TANH icon
5039
Tantech Holdings
TANH
$6.18M
– –
0
– –
TEF
5040
DELISTED
Telefonica
TEF
$1K ﹤0.01%
301
-19,014
-98% -$64.3K
VIST icon
5041
Vista Energy
VIST
$7.58B
$1K ﹤0.01%
+406
New +$1.01K
WILC icon
5042
G. Willi-Food International
WILC
$391M
$1K ﹤0.01%
+45
New +$893
XYF
5043
X Financial
XYF
$202M
$1K ﹤0.01%
+355
New +$769
SMC
5044
Summit Midstream
SMC
$440M
$1K ﹤0.01%
+60
New +$773
ACCS
5045
ACCESS Newswire
ACCS
$25.2M
$1K ﹤0.01%
69
+54
+360% +$1.12K
NDP
5046
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
+100
New +$1.18K
AUMN
5047
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
60
-967
-94% -$12.6K
ORAN
5048
DELISTED
Orange
ORAN
$1K ﹤0.01%
+68
New +$796
AMJ
5049
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
100
-721
-88% -$9.38K
AIH
5050
DELISTED
Aesthetic Medical International Holdings
AIH
$1K ﹤0.01%
+100
New +$531
200 201
202
203 204

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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.