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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
RWX icon
5376
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-2,652
Closed -$79K
SCHC icon
5377
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-200
Closed -$7K
SCHE icon
5378
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-983
Closed -$26K
SCHZ icon
5379
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2,400
Closed -$67K
SCYX icon
5380
SCYNEXIS
SCYX
$51.1M
– –
-164
Closed -$6K
SFBC
5381
Sound Financial Bancorp
SFBC
$110M
$0 ﹤0.01%
+10
New +$303
SHE icon
5382
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$0 ﹤0.01%
3
– –
SHV icon
5383
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-477
Closed -$53K
SIF icon
5384
SIFCO Industries
SIF
$136M
– –
-1,054
Closed -$3K
SII
5385
Sprott
SII
$2.99B
– –
-760
Closed -$26K
SIMO icon
5386
Silicon Motion
SIMO
$7.82B
– –
-1,015
Closed -$38K
SKOR icon
5387
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
– –
-63
Closed -$3K
SMMD icon
5388
iShares Russell 2500 ETF
SMMD
$3.73B
– –
-40,395
Closed -$1.81M
SNDL icon
5389
Sundial Growers
SNDL
$318M
$0 ﹤0.01%
74
– –
SONN
5390
DELISTED
Sonnet BioTherapeutics
SONN
– –
-1
Closed -$7K
SPLV icon
5391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
– –
-4,872
Closed -$261K
SPYX icon
5392
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
– –
-19,644
Closed -$547K
SRLN icon
5393
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-400
Closed -$18K
SRTS icon
5394
Sensus Healthcare
SRTS
$50.2M
– –
-1,603
Closed -$4K
NSLR
5395
Neostellar Capital Corp
NSLR
$249M
– –
-8,941
Closed -$81K
STGW icon
5396
Stagwell
STGW
$2.22B
– –
-278
Closed –
STRR
5397
DELISTED
Star Equity Holdings
STRR
– –
-287
Closed -$4K
SUSA icon
5398
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-43,832
Closed -$3.22M
SUSB icon
5399
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-296
Closed -$8K
SUSL icon
5400
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-13,072
Closed -$760K
214 215
216
217 218

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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.