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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
SVT
5401
DELISTED
Servotronics
SVT
– –
-1,354
Closed -$11K
SYPR icon
5402
Sypris Solutions
SYPR
$46.7M
$0 ﹤0.01%
100
-2,157
-96% -$2.82K
TATT icon
5403
TAT Technologies
TATT
$515M
$0 ﹤0.01%
+31
New +$138
TDIV icon
5404
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-6,340
Closed -$278K
TECS icon
5405
Direxion Daily Technology Bear 3x ETF
TECS
$61.7M
– –
-59
Closed -$778K
TMF icon
5406
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
– –
-76
Closed -$30K
TMQ
5407
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
200
+100
+100% +$178
STLN
5408
Starling Oncology, Inc. Common Stock
STLN
$641M
$0 ﹤0.01%
+1
New +$10
TOUR
5409
Tuniu
TOUR
$55.6M
– –
-138
Closed -$2K
TRMD icon
5410
TORM
TRMD
$3.02B
– –
-188
Closed -$1K
TRVG
5411
trivago
TRVG
$397M
– –
-18
Closed –
TUSK icon
5412
Mammoth Energy Services
TUSK
$163M
– –
-26,769
Closed -$43K
TV icon
5413
Televisa
TV
$1.49B
$0 ﹤0.01%
23
-14,422
-100% -$110K
TWI icon
5414
Titan International
TWI
$475M
– –
-5,887
Closed -$17K
UKOMW
5415
DELISTED
Ucommune International Ltd Warrant
UKOMW
$0 ﹤0.01%
+206
New +$56
USAS
5416
Americas Gold and Silver
USAS
$1.69B
– –
-225
Closed -$1K
USAU icon
5417
US Gold Corp
USAU
$258M
– –
-43
Closed –
USMC icon
5418
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
– –
-220
Closed -$7K
UUU icon
5419
Universal Safety Products Inc
UUU
$10.6M
$0 ﹤0.01%
+6
New +$17
VFL
5420
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-100
Closed -$1K
VGZ icon
5421
Vista Gold
VGZ
$308M
$0 ﹤0.01%
200
-100
-33% -$104
VIG icon
5422
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-30,240
Closed -$3.89M
VIOG icon
5423
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-8,866
Closed -$674K
VIOO icon
5424
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
-39,118
Closed -$2.53M
VLUE icon
5425
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-65
Closed -$5K
215 216
217
218 219

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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.