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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
BEDU
5126
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-175
Closed -$4K
BGB
5127
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-400
Closed -$5K
BIB icon
5128
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
– –
-49,533
Closed -$3.47M
BKLN icon
5129
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-3,638
Closed -$79K
BKSY icon
5130
BlackSky Technology
BKSY
$1.17B
– –
-170
Closed -$14K
BKT icon
5131
BlackRock Income Trust
BKT
$342M
– –
-200
Closed -$4K
BOSC icon
5132
Better Online Solutions
BOSC
$31.4M
– –
-34
Closed –
BROG
5133
DELISTED
Brooge Energy
BROG
– –
-38
Closed –
BSTZ icon
5134
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
– –
-461
Closed -$12K
BWX icon
5135
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-100
Closed -$3K
BYFC icon
5136
Broadway Financial
BYFC
$104M
– –
-1,533
Closed -$21K
CAE icon
5137
CAE Inc. Common Shares
CAE
$8.64B
– –
-53
Closed -$1K
CAMT icon
5138
Camtek
CAMT
$7.38B
– –
-577
Closed -$9K
CCEP icon
5139
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-10,572
Closed -$410K
CENN icon
5140
Cenntro
CENN
$8.23M
– –
0
– –
CIFRW
5141
DELISTED
Cipher Mining Warrant
CIFRW
$0 ﹤0.01%
+44
New +$43
CKX icon
5142
CKX Lands
CKX
$22.3M
$0 ﹤0.01%
6
-19
-76% -$177
CLLS
5143
Cellectis
CLLS
$278M
$0 ﹤0.01%
16
-674
-98% -$15.1K
CLRB icon
5144
Cellectar Biosciences
CLRB
$20.8M
– –
-19
Closed -$7K
CLWT icon
5145
Euro Tech Holdings
CLWT
$11.6M
– –
-73
Closed –
CNCR
5146
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-35
Closed -$1K
CNF
5147
CNFinance Holdings
CNF
$38.6M
$0 ﹤0.01%
2
– –
CNQ icon
5148
Canadian Natural Resources
CNQ
$97.4B
$0 ﹤0.01%
41
-14,445
-100% -$145K
COCP icon
5149
Cocrystal Pharma
COCP
$14.9M
– –
-941
Closed -$11K
CODA icon
5150
Coda Octopus Group
CODA
$117M
– –
-838
Closed -$5K
204 205
206
207 208

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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.