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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
CDOR
5101
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1K ﹤0.01%
276
– –
LIVKU
5102
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1K ﹤0.01%
50
-227
-82% -$2.35K
TSRI
5103
DELISTED
TSR Inc. New
TSRI
$1K ﹤0.01%
124
– –
AACG
5104
ATA Creativity
AACG
$37.6M
$0 ﹤0.01%
+194
New +$226
AB icon
5105
AllianceBernstein
AB
$3.45B
– –
-8,659
Closed -$234K
ADV icon
5106
Advantage Solutions
ADV
$383M
– –
-31
Closed -$8K
ADVWW
5107
DELISTED
Advantage Solutions Warrant
ADVWW
$0 ﹤0.01%
+23
New +$45
AEG icon
5108
Aegon
AEG
$14B
– –
-50,616
Closed -$119K
AMR icon
5109
Alpha Metallurgical Resources
AMR
$1.95B
– –
-12,696
Closed -$93K
ARCO icon
5110
Arcos Dorados Holdings
ARCO
$1.7B
– –
-4,468
Closed -$18K
ARKO icon
5111
ARKO Corp
ARKO
$527M
– –
-852
Closed -$9K
ARKQ icon
5112
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-4,611
Closed -$265K
ARTW icon
5113
Arts-Way Manufacturing Co
ARTW
$14.9M
– –
-234
Closed -$1K
ASHR icon
5114
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-597
Closed -$21K
ASM
5115
Avino Silver & Gold Mines
ASM
$1.28B
– –
-573
Closed -$1K
ATNM icon
5116
Actinium Pharmaceuticals
ATNM
$24.2M
– –
-1,481
Closed -$14K
FRMM
5117
Forum Markets
FRMM
$83.2M
– –
0
– -$1K
ATOS icon
5118
Atossa Therapeutics
ATOS
$23.6M
– –
-81
Closed -$3K
AWX icon
5119
Avalon Holdings
AWX
$10.9M
$0 ﹤0.01%
+100
New +$206
AXR icon
5120
AMREP Corp
AXR
$116M
– –
-414
Closed -$2K
BAK icon
5121
Braskem
BAK
$889M
– –
-312
Closed -$2K
BBAR icon
5122
BBVA Argentina
BBAR
$3.53B
– –
-498
Closed -$1K
BBVA icon
5123
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$0 ﹤0.01%
49
-6,197
-99% -$23.8K
BCSF icon
5124
Bain Capital Specialty
BCSF
$840M
– –
-309
Closed -$3K
BEEM icon
5125
Beam Global
BEEM
$25.3M
– –
-563
Closed -$7K
203 204
205
206 207

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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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.