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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 9.66%
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
VBTX
2476
DELISTED
Veritex Holdings
VBTX
$88K ﹤0.01%
3,394
+2,406
+244% +$52.9K
YEXT icon
2477
Yext
YEXT
$613M
$88K ﹤0.01%
5,606
-78,162
-93% -$1.34M
NAGE
2478
Niagen Bioscience
NAGE
$241M
$88K ﹤0.01%
18,285
-28,149
-61% -$137K
ATSG
2479
DELISTED
Air Transport Services Group
ATSG
$88K ﹤0.01%
2,810
-48,164
-94% -$1.41M
SILK
2480
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$88K ﹤0.01%
1,402
-27,839
-95% -$1.73M
CVA
2481
DELISTED
Covanta Holding Corporation
CVA
$88K ﹤0.01%
6,706
-145,112
-96% -$1.57M
MDLA
2482
DELISTED
Medallia, Inc.
MDLA
$88K ﹤0.01%
2,656
-652
-20% -$20.8K
ARA
2483
DELISTED
American Renal Associates Holdings, Inc
ARA
$88K ﹤0.01%
7,657
-12,834
-63% -$146K
CTRN icon
2484
Citi Trends
CTRN
$621M
$87K ﹤0.01%
1,752
-10,522
-86% -$358K
FLIC
2485
DELISTED
First of Long Island Corp
FLIC
$87K ﹤0.01%
4,926
-19,279
-80% -$326K
GEF icon
2486
Greif
GEF
$5.03B
$87K ﹤0.01%
1,851
-36,829
-95% -$1.67M
IIIN icon
2487
Insteel Industries
IIIN
$634M
$87K ﹤0.01%
3,914
-15,188
-80% -$344K
MC icon
2488
Moelis & Co
MC
$5.21B
$87K ﹤0.01%
1,862
-45,686
-96% -$1.84M
ORC
2489
Orchid Island Capital
ORC
$1.32B
$87K ﹤0.01%
3,316
-14,880
-82% -$395K
PLOW icon
2490
Douglas Dynamics
PLOW
$967M
$87K ﹤0.01%
2,034
-19,383
-91% -$745K
RGCO icon
2491
RGC Resources
RGCO
$226M
$87K ﹤0.01%
3,681
-5,099
-58% -$123K
SPDW icon
2492
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$87K ﹤0.01%
2,580
+337
+15% +$10.6K
ITCI
2493
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$87K ﹤0.01%
2,748
-16,296
-86% -$428K
ALGT icon
2494
Allegiant Air
ALGT
$2.36B
$86K ﹤0.01%
454
-9,992
-96% -$1.53M
CRNX icon
2495
Crinetics Pharmaceuticals
CRNX
$8.96B
$86K ﹤0.01%
6,073
-16,811
-73% -$234K
FTDR icon
2496
Frontdoor
FTDR
$5.83B
$86K ﹤0.01%
1,722
-1,443
-46% -$65.9K
IMAX icon
2497
IMAX
IMAX
$2.92B
$86K ﹤0.01%
4,782
-62,028
-93% -$855K
KZR
2498
DELISTED
Kezar Life Sciences
KZR
$86K ﹤0.01%
1,665
-1,415
-46% -$78.7K
LGND icon
2499
Ligand Pharmaceuticals
LGND
$5.76B
$86K ﹤0.01%
1,391
-685
-33% -$39.1K
LMAT icon
2500
LeMaitre Vascular
LMAT
$1.87B
$86K ﹤0.01%
2,113
-14,561
-87% -$520K
98 99
100
101 102

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ICP
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AP
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BWA
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JSW
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GCM
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ZP
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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.