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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+19.09%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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 9.81%
2 Financials 8.57%
3 Healthcare 8.47%
4 Consumer Discretionary 7.78%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRVY
3801
GRAVITY
GRVY
$489M
$22K ﹤0.01%
+122
New +$18.2K
HAFC icon
3802
Hanmi Financial
HAFC
$962M
$22K ﹤0.01%
2,009
-99,663
-98% -$997K
IEFA icon
3803
iShares Core MSCI EAFE ETF
IEFA
$196B
$22K ﹤0.01%
317
-8,603
-96% -$556K
IIIV icon
3804
i3 Verticals
IIIV
$319M
$22K ﹤0.01%
672
-15,012
-96% -$402K
MGK icon
3805
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$22K ﹤0.01%
530
-111,410
-100% -$4.31M
MLSS icon
3806
Milestone Scientific
MLSS
$43.8M
$22K ﹤0.01%
10,231
-24,552
-71% -$43.2K
NMFC icon
3807
New Mountain Finance
NMFC
$730M
$22K ﹤0.01%
+1,913
New +$20.5K
ONEW icon
3808
OneWater Marine
ONEW
$198M
$22K ﹤0.01%
773
-4,635
-86% -$111K
PAVM icon
3809
PAVmed
PAVM
$37.2M
$22K ﹤0.01%
23
-54
-70% -$46.2K
RXT icon
3810
Rackspace Technology
RXT
$1.07B
$22K ﹤0.01%
1,155
-4,322
-79% -$78K
SLE icon
3811
Super League Enterprise
SLE
$3.65M
$22K ﹤0.01%
+1
New +$19.8K
SLV icon
3812
iShares Silver Trust
SLV
$31.5B
$22K ﹤0.01%
900
+600
+200% +$13.6K
SNGX icon
3813
Soligenix
SNGX
$8.71M
$22K ﹤0.01%
72
+19
+36% +$8.71K
SOHU
3814
Sohu.com
SOHU
$378M
$22K ﹤0.01%
1,396
+1,096
+365% +$20.1K
SPRO icon
3815
Spero Therapeutics
SPRO
$71.2M
$22K ﹤0.01%
1,160
-14,624
-93% -$228K
SVRA icon
3816
Savara
SVRA
$1.11B
$22K ﹤0.01%
19,410
-34,133
-64% -$41.1K
SY
3817
So-Young International
SY
$225M
$22K ﹤0.01%
+1,988
New +$24.5K
WTTR icon
3818
Select Water Solutions
WTTR
$2.69B
$22K ﹤0.01%
5,410
-27,597
-84% -$111K
ASTH icon
3819
Astrana Health
ASTH
$2.02B
$22K ﹤0.01%
1,200
-11,538
-91% -$207K
PCTI
3820
DELISTED
PCTEL, Inc. Common Stock
PCTI
$22K ﹤0.01%
3,317
-13,602
-80% -$82.3K
SEAC
3821
DELISTED
Seachange International Inc
SEAC
$22K ﹤0.01%
790
-2,328
-75% -$40.4K
APTX
3822
DELISTED
Aptinyx Inc. Common Stock
APTX
$22K ﹤0.01%
6,388
-17,255
-73% -$60.1K
PBFX
3823
DELISTED
PBF LOGISTICS LP
PBFX
$22K ﹤0.01%
2,442
-1,812
-43% -$16K
PRPB.U
3824
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$22K ﹤0.01%
2,190
+80
+4% +$823
RP
3825
DELISTED
RealPage, Inc.
RP
$22K ﹤0.01%
248
-10,590
-98% -$694K
151 152
153
154 155

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BWA
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JSW
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GCM
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USCWA
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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 9.8% of assets, up from 6.4% 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.