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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
MDYG icon
5301
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-49,597
Closed -$2.85M
MERC icon
5302
Mercer International
MERC
$34.9M
– –
-400
Closed -$3K
MFIC icon
5303
MidCap Financial Investment
MFIC
$788M
– –
-751
Closed -$6K
MGV icon
5304
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-21,204
Closed -$1.63M
KG
5305
Kestrel Group
KG
$70.6M
$0 ﹤0.01%
5
-47
-90% -$1.61K
MIY icon
5306
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
– –
-82
Closed -$1K
MLTX icon
5307
MoonLake Immunotherapeutics
MLTX
$1.48B
$0 ﹤0.01%
+7
New +$74
MMLP icon
5308
Martin Midstream Partners
MMLP
$99.4M
$0 ﹤0.01%
320
– –
MOAT icon
5309
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-38,956
Closed -$2.13M
ORIO
5310
Orion Digital Corp
ORIO
$16.3M
– –
-67
Closed –
MPA icon
5311
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-100
Closed -$1K
MSN icon
5312
Emerson Radio
MSN
$7.59M
– –
-13,242
Closed -$9K
MTA
5313
Metalla Royalty & Streaming
MTA
$829M
– –
-100
Closed -$1K
MYI icon
5314
BlackRock MuniYield Quality Fund III
MYI
$719M
– –
-375
Closed -$5K
MYND
5315
Mynd.ai
MYND
$18.9M
$0 ﹤0.01%
1
-52
-98% -$1.4K
NAII icon
5316
Natural Alternatives International
NAII
$14.6M
– –
-1,685
Closed -$13K
SDEV
5317
Stablecoin Development Corp
SDEV
$51M
– –
-1
Closed -$6K
NEA icon
5318
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-1,831
Closed -$26K
NEPH icon
5319
Nephros
NEPH
$51.9M
– –
-1,391
Closed -$10K
NEWT icon
5320
NewtekOne
NEWT
$377M
– –
-508
Closed -$9K
NICE icon
5321
Nice
NICE
$5.97B
$0 ﹤0.01%
+1
New +$243
NML
5322
Neuberger Energy Infrastructure and Income Fund Inc
NML
$588M
$0 ﹤0.01%
+95
New +$284
NMM icon
5323
Navios Maritime Partners
NMM
$2.24B
$0 ﹤0.01%
+27
New +$202
NMR icon
5324
Nomura Holdings
NMR
$28.8B
– –
-1,213
Closed -$6K
NNOX icon
5325
Nano X Imaging
NNOX
$74.5M
– –
-7,043
Closed -$166K
211 212
213
214 215

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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.