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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
INWK
5651
DELISTED
InnerWorkings, Inc.
INWK
– –
-7,760
Closed -$23K
MNTA
5652
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-157,033
Closed -$8.24M
XCOM
5653
DELISTED
ProShares Ultra Communication Services Select Sector
XCOM
– –
-1,772
Closed -$108K
BREW
5654
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-100
Closed -$2K
WTRU
5655
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-2,644
Closed -$141K
ONCS
5656
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-202
Closed -$15K
NAVB
5657
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-1,317
Closed -$4K
WSTL
5658
DELISTED
Westell Technologies Inc
WSTL
– –
-4,168
Closed -$5K
TEUM
5659
DELISTED
Pareteum Corporation
TEUM
– –
-84
Closed –
CPAH
5660
DELISTED
Counterpath Corp
CPAH
$0 ﹤0.01%
100
– –
MOBL
5661
DELISTED
MobileIron, Inc.
MOBL
– –
-109,359
Closed -$766K
MHE
5662
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
– –
-100
Closed -$1K
OBAS
5663
DELISTED
Optibase Ltd
OBAS
– –
-46
Closed –
MZA
5664
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-45
Closed -$1K
KIQ
5665
DELISTED
Kelso Technologies Inc.
KIQ
$0 ﹤0.01%
800
– –
LVOXU
5666
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$0 ﹤0.01%
+1
New +$10
NBO
5667
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-50
Closed -$1K
NUO
5668
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-21
Closed –
EVK
5669
DELISTED
Ever-Glory International Group, Inc.
EVK
$0 ﹤0.01%
+122
New +$281
QIWI
5670
DELISTED
QIWI PLC
QIWI
– –
-557
Closed -$10K
ZGYHU
5671
DELISTED
Yunhong International Unit
ZGYHU
– –
-100
Closed -$1K
TAT
5672
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-24,443
Closed -$6K
UN
5673
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,143
Closed -$130K
SVA
5674
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
424
– –
TIO
5675
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-14
Closed –
224 225 226
227
228

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TCIM
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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.