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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
IWO icon
5276
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-61,941
Closed -$13.7M
IXC icon
5277
iShares Global Energy ETF
IXC
$2.71B
– –
-4,488
Closed -$74K
IYE icon
5278
iShares US Energy ETF
IYE
$1.76B
– –
-29,616
Closed -$473K
IYJ icon
5279
iShares US Industrials ETF
IYJ
$1.95B
– –
-200
Closed -$17K
JDST icon
5280
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
– –
-5
Closed -$11K
JETS icon
5281
US Global Jets ETF
JETS
$828M
$0 ﹤0.01%
8
-392
-98% -$7.9K
KBE icon
5282
State Street SPDR S&P Bank ETF
KBE
$1.7B
– –
-565
Closed -$17K
KBWB icon
5283
Invesco KBW Bank ETF
KBWB
$6.72B
– –
-59,749
Closed -$2.24M
FDIQ
5284
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
– –
-1
Closed –
KELYB
5285
Kelly Services Class B
KELYB
$788M
$0 ﹤0.01%
+1
New +$20
KF
5286
Korea Fund
KF
$243M
– –
-200
Closed -$6K
KWY
5287
Kingsway Corp
KWY
$291M
– –
-15,385
Closed -$45K
KOF icon
5288
Coca-Cola Femsa
KOF
$23B
– –
-269
Closed -$11K
KPLT icon
5289
Katapult Holdings
KPLT
$30.8M
– –
-7
Closed -$2K
KYN icon
5290
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
– –
-1,530
Closed -$6K
LCTX icon
5291
Lineage Cell Therapeutics
LCTX
$288M
– –
-15,325
Closed -$14K
LINC icon
5292
Lincoln Educational Services
LINC
$1.02B
– –
-2,934
Closed -$16K
LIVE icon
5293
Live Ventures
LIVE
$29.5M
– –
-135
Closed -$1K
CYPH
5294
Cypherpunk Technologies Inc
CYPH
$71.5M
– –
-320
Closed -$6K
LSAK icon
5295
Lesaka Technologies
LSAK
$406M
– –
-997
Closed -$3K
LYG icon
5296
Lloyds Banking Group
LYG
$89.3B
– –
-138,654
Closed -$181K
MANU icon
5297
Manchester United
MANU
$3.73B
– –
-2,301
Closed -$33K
MARPS icon
5298
Marine Petroleum Trust
MARPS
$9.62M
– –
-100
Closed –
MBOT icon
5299
Microbot Medical
MBOT
$130M
– –
-246
Closed -$2K
MDIA icon
5300
Mediaco Holding
MDIA
$77.6M
– –
-2,600
Closed -$6K
210 211
212
213 214

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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
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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.