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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
XSMO icon
5451
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
– –
-4,895
Closed -$196K
XT icon
5452
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-118
Closed -$6K
YHGJ icon
5453
Yunhong Green CTI Ltd
YHGJ
$7.83M
– –
-52
Closed -$1K
YPF icon
5454
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-28,515
Closed -$102K
ZCMD icon
5455
Zhongchao
ZCMD
$6.65M
– –
0
– –
ZKIN icon
5456
ZK International Group
ZKIN
$61.9M
– –
-5
Closed –
MAAS
5457
Maase Inc
MAAS
$8.29B
– –
-1
Closed –
QXO
5458
QXO Inc
QXO
$17.4B
– –
-153
Closed -$3K
NBIS
5459
Nebius Group N.V.
NBIS
$47.7B
– –
-384
Closed -$25K
ORKA
5460
Oruka Therapeutics
ORKA
$5.96B
– –
-13
Closed -$1K
RNTX
5461
Rein Therapeutics
RNTX
$69.9M
– –
-203
Closed -$5K
DM
5462
DELISTED
Desktop Metal, Inc.
DM
– –
-253
Closed -$27K
NKLA
5463
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,559
Closed -$1.57M
SNAX
5464
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
0
– –
BROGW
5465
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$0 ﹤0.01%
7
– –
ENSV
5466
DELISTED
Enservco Corp.
ENSV
$0 ﹤0.01%
+194
New +$402
SEEL
5467
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$2K
EVA
5468
DELISTED
Enviva Inc.
EVA
– –
-475
Closed -$19K
KA
5469
DELISTED
Kineta, Inc. Common Stock
KA
$0 ﹤0.01%
1
-238
-100% -$36.2K
FREE
5470
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$0 ﹤0.01%
41
-1,527
-97% -$14K
SDPI
5471
DELISTED
Superior Drilling Products Inc.
SDPI
$0 ﹤0.01%
+736
New +$349
AFT
5472
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-859
Closed -$11K
OPGN
5473
DELISTED
OpGen, Inc
OPGN
– –
-6
Closed -$2K
NTG
5474
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-293
Closed -$4K
NS
5475
DELISTED
NuStar Energy L.P.
NS
– –
-6,742
Closed -$72K
217 218
219
220 221

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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.