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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
NOAH
5326
Noah Holdings
NOAH
$605M
– –
-3,316
Closed -$86K
NOTV
5327
DELISTED
Inotiv
NOTV
– –
-966
Closed -$5K
NRK icon
5328
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$913M
– –
-785
Closed -$10K
NSYS icon
5329
Nortech Systems
NSYS
$41.9M
$0 ﹤0.01%
37
-89
-71% -$435
XMAX
5330
XMAX Inc
XMAX
$584M
– –
-119
Closed -$1K
NWG icon
5331
NatWest
NWG
$76.5B
– –
-23,291
Closed -$68K
NXDT
5332
NexPoint Diversified Real Estate Trust
NXDT
$237M
– –
-2,629
Closed -$23K
NXG
5333
NXG NextGen Infrastructure Income Fund
NXG
$339M
– –
-100
Closed -$3K
NXN
5334
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-100
Closed -$1K
OMAB icon
5335
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
– –
-605
Closed -$22K
ONCY
5336
Oncolytics Biotech
ONCY
$93.1M
– –
-60
Closed –
OPTT icon
5337
Ocean Power Technologies
OPTT
$50.9M
– –
-4,238
Closed -$4K
ORGN
5338
DELISTED
Origin Materials
ORGN
– –
0
– –
ORN icon
5339
Orion Group Holdings
ORN
$406M
– –
-3,666
Closed -$10K
OXY.WS icon
5340
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$0 ﹤0.01%
1
-509
-100% -$2.31K
PBR.A icon
5341
Petrobras Class A
PBR.A
$105B
– –
-8,230
Closed -$58K
PDP icon
5342
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-4,656
Closed -$356K
PDSB icon
5343
PDS Biotechnology
PDSB
$41.4M
– –
-2,717
Closed -$6K
PERI icon
5344
Perion Network
PERI
$359M
$0 ﹤0.01%
21
-1,956
-99% -$17.3K
PFX icon
5345
PhenixFIN
PFX
$90.3M
– –
-127
Closed -$2K
PGF icon
5346
Invesco Financial Preferred ETF
PGF
$669M
– –
-100
Closed -$2K
PGX icon
5347
Invesco Preferred ETF
PGX
$3.77B
– –
-3,099
Closed -$46K
PHIO icon
5348
Phio Pharmaceuticals
PHIO
$12.3M
– –
-5
Closed -$1K
PHO icon
5349
Invesco Water Resources ETF
PHO
$2.1B
– –
-17,266
Closed -$685K
IMVP
5350
Invesco India ETF
IMVP
$108M
– –
-170
Closed -$3K
212 213
214
215 216

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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.