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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
HYD icon
5251
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-130
Closed -$8K
HYMB icon
5252
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$0 ﹤0.01%
+4
New +$115
IAT icon
5253
iShares US Regional Banks ETF
IAT
$678M
– –
-30,622
Closed -$1M
IBB icon
5254
iShares Biotechnology ETF
IBB
$9.82B
– –
-34,723
Closed -$4.7M
IBTI icon
5255
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$0 ﹤0.01%
2
– –
IEDI icon
5256
iShares US Consumer Focused ETF
IEDI
$28.6M
– –
-26,778
Closed -$982K
IEF icon
5257
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-600
Closed -$73K
IEV icon
5258
iShares Europe ETF
IEV
$1.7B
– –
-100
Closed -$4K
IFV icon
5259
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
– –
-62
Closed -$1K
IGF icon
5260
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-200
Closed -$8K
IGI
5261
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
– –
-157
Closed -$3K
IGIC icon
5262
International General Insurance
IGIC
$1.13B
– –
-1
Closed –
IGM icon
5263
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-1,104
Closed -$57K
IGPT icon
5264
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
– –
-30,153
Closed -$1.24M
IIM icon
5265
Invesco Value Municipal Income Trust
IIM
$595M
– –
-1,264
Closed -$19K
IMCB icon
5266
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
-5,464
Closed -$274K
IMOS
5267
ChipMOS TECHNOLOGIES
IMOS
$1.84B
– –
-561
Closed -$11K
INMB icon
5268
INmune Bio
INMB
$58.8M
– –
-600
Closed -$6K
IQ icon
5269
iQIYI
IQ
$1.31B
$0 ﹤0.01%
7
-24,915
-100% -$562K
IRS
5270
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-5,371
Closed -$16K
IUSB icon
5271
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-18
Closed -$1K
IUSG icon
5272
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-62
Closed -$5K
IVOV icon
5273
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-29,430
Closed -$1.54M
IWC icon
5274
iShares Micro-Cap ETF
IWC
$1.49B
– –
-4,421
Closed -$400K
IWF icon
5275
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-177,732
Closed -$9.64M
209 210
211
212 213

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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.