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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
PLG
5351
Platinum Group Metals
PLG
$193M
– –
-1,053
Closed -$2K
PLYA
5352
DELISTED
Playa Hotels & Resorts
PLYA
– –
-400
Closed -$2K
PMF
5353
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-154
Closed -$2K
PML
5354
PIMCO Municipal Income Fund II
PML
$491M
– –
-200
Closed -$3K
PNNT
5355
Pennant Park Investment Corp
PNNT
$240M
– –
-7,238
Closed -$23K
PRT
5356
PermRock Royalty Trust Unit
PRT
$27.3M
$0 ﹤0.01%
+66
New +$162
PSCT icon
5357
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
– –
-17,346
Closed -$500K
PSHG icon
5358
Performance Shipping
PSHG
$22.5M
$0 ﹤0.01%
+3
New +$235
PSTL
5359
Postal Realty Trust
PSTL
$685M
– –
-6,125
Closed -$93K
PTF icon
5360
Invesco Dorsey Wright Technology Momentum ETF
PTF
$646M
– –
-37,983
Closed -$1.39M
PTH icon
5361
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
– –
-13,356
Closed -$605K
PUK icon
5362
Prudential
PUK
$35.2B
– –
-634
Closed -$18K
PYZ icon
5363
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
– –
-1
Closed –
QABA icon
5364
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
– –
-25,864
Closed -$821K
QFIN icon
5365
Qfin Holdings
QFIN
$1.58B
– –
-4,965
Closed -$59K
QQXT icon
5366
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
– –
-97
Closed -$7K
RAIL icon
5367
FreightCar America
RAIL
$260M
$0 ﹤0.01%
160
-572
-78% -$1.26K
RCON icon
5368
Recon Technology
RCON
$3.07M
$0 ﹤0.01%
+14
New +$295
RDCM icon
5369
Radcom
RDCM
$168M
– –
-591
Closed -$6K
RDI icon
5370
Reading International Class A
RDI
$34.8M
– –
-296
Closed -$1K
RETL icon
5371
Direxion Daily Retail Bull 3X ETF
RETL
$28.8M
– –
-26,700
Closed -$231K
RING icon
5372
iShares MSCI Global Gold Miners ETF
RING
$2.39B
– –
-283
Closed -$9K
RSF
5373
RiverNorth Capital and Income Fund
RSF
$58.9M
– –
-204
Closed -$3K
RSPD icon
5374
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-16,482
Closed -$565K
RWR icon
5375
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-37,988
Closed -$2.96M
213 214
215
216 217

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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.