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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
FXO icon
5226
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-142,841
Closed -$3.62M
FXR icon
5227
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$0 ﹤0.01%
1
-176
-99% -$8.14K
FYT icon
5228
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
– –
-2,234
Closed -$69K
GAU
5229
Galiano Gold
GAU
$522M
– –
-4,247
Closed -$6K
GBDC icon
5230
Golub Capital BDC
GBDC
$3.41B
– –
-8,271
Closed -$110K
GBLI icon
5231
Global Indemnity Group
GBLI
$423M
– –
-6,402
Closed -$133K
GBR icon
5232
New Concept Energy
GBR
$3.57M
$0 ﹤0.01%
+22
New +$37
GDRX icon
5233
GoodRx Holdings
GDRX
$1.25B
– –
-14,395
Closed -$801K
GGN
5234
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$0 ﹤0.01%
+100
New +$346
GLAD icon
5235
Gladstone Capital
GLAD
$440M
– –
-325
Closed -$5K
GLDI icon
5236
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$0 ﹤0.01%
+2
New +$389
GMAB icon
5237
Genmab
GMAB
$19.2B
– –
-1,725
Closed -$63K
GRNQ icon
5238
Greenpro Capital
GRNQ
$19.8M
– –
-1
Closed –
GSLC icon
5239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-3,640
Closed -$248K
GURE
5240
Gulf Resources
GURE
$4.71M
– –
-23
Closed -$1K
GXC icon
5241
State Street SPDR S&P China ETF
GXC
$486M
– –
-18
Closed -$2K
HDGE icon
5242
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$0 ﹤0.01%
+10
New +$370
HEDJ icon
5243
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-1,494
Closed -$46K
HEFA icon
5244
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-2,677
Closed -$74K
HEPA
5245
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-5
Closed -$14K
HESM icon
5246
Hess Midstream
HESM
$5.21B
– –
-2,682
Closed -$41K
HEWJ icon
5247
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
– –
-243
Closed -$8K
HOFVW
5248
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$0 ﹤0.01%
100
– –
HQH
5249
abrdn Healthcare Investors
HQH
$1.33B
– –
-202
Closed -$4K
HRZN icon
5250
Horizon Technology Finance
HRZN
$318M
– –
-481
Closed -$6K
208 209
210
211 212

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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.