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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
COGT icon
5151
Cogent Biosciences
COGT
$7.1B
– –
-2,267
Closed -$21K
CPAC
5152
Cementos Pacasmayo
CPAC
$1.02B
– –
-105
Closed -$1K
CRF
5153
Cornerstone Total Return Fund
CRF
$1.17B
$0 ﹤0.01%
4
– –
CRH icon
5154
CRH
CRH
$66.9B
– –
-827
Closed -$30K
CTXR icon
5155
Citius Pharmaceuticals
CTXR
$18.6M
– –
-337
Closed -$9K
CURIW
5156
DELISTED
CuriosityStream Warrant
CURIW
$0 ﹤0.01%
+17
New +$23
CVU icon
5157
CPI Aerostructures
CVU
$69.6M
$0 ﹤0.01%
77
-1,726
-96% -$5.03K
DAC icon
5158
Danaos Corp
DAC
$2.52B
– –
-2,454
Closed -$18K
DAVA icon
5159
Endava
DAVA
$159M
– –
-1,883
Closed -$119K
DBC icon
5160
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$0 ﹤0.01%
27
-3,359
-99% -$45.9K
DBA icon
5161
Invesco DB Agriculture Fund
DBA
$1.24B
$0 ﹤0.01%
20
– –
DFJ icon
5162
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$0 ﹤0.01%
2
– –
DHY
5163
Credit Suisse High Yield Credit Fund
DHY
$243M
$0 ﹤0.01%
+100
New +$222
DKL icon
5164
Delek Logistics
DKL
$3.15B
– –
-70
Closed -$2K
DLPN icon
5165
Dolphin Entertainment
DLPN
$14.1M
– –
-380
Closed -$3K
DMAC icon
5166
DiaMedica Therapeutics
DMAC
$358M
– –
-1,383
Closed -$6K
DMLP icon
5167
Dorchester Minerals
DMLP
$1.28B
– –
-100
Closed -$1K
DNN icon
5168
Denison Mines
DNN
$2.95B
$0 ﹤0.01%
700
-500
-42% -$214
DOYU
5169
DouYu International Holdings
DOYU
$134M
– –
-3,358
Closed -$443K
DSI icon
5170
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-6,340
Closed -$406K
DSS icon
5171
DSS Inc
DSS
$5.12M
– –
-32
Closed -$3K
DSWL icon
5172
Deswell Industries
DSWL
$51.3M
$0 ﹤0.01%
25
-649
-96% -$1.85K
DSX icon
5173
Diana Shipping
DSX
$296M
$0 ﹤0.01%
143
-3,788
-96% -$4.28K
DUOT icon
5174
Duos Technologies
DUOT
$280M
– –
-2,519
Closed -$10K
DVOL icon
5175
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
– –
-611
Closed -$14K
205 206
207
208 209

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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.