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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
NRG icon
2501
NRG Energy
NRG
$25.2B
$86K ﹤0.01%
2,281
-7,722
-77% -$254K
NRIX icon
2502
Nurix Therapeutics
NRIX
$2.82B
$86K ﹤0.01%
2,602
+814
+46% +$27K
RSPH icon
2503
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$86K ﹤0.01%
3,270
-4,140
-56% -$103K
SFST icon
2504
Southern First Bancshares
SFST
$612M
$86K ﹤0.01%
2,429
-4,760
-66% -$147K
STBA icon
2505
S&T Bancorp
STBA
$1.82B
$86K ﹤0.01%
3,451
-48,870
-93% -$1.08M
TSLX icon
2506
Sixth Street Specialty
TSLX
$1.82B
$86K ﹤0.01%
+4,129
New +$78.5K
INDT
2507
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$86K ﹤0.01%
1,384
-1,236
-47% -$76.9K
AXSM icon
2508
Axsome Therapeutics
AXSM
$11.2B
$85K ﹤0.01%
1,040
-13,966
-93% -$1.04M
BWB icon
2509
Bridgewater Bancshares
BWB
$620M
$85K ﹤0.01%
6,794
-17,774
-72% -$205K
FWONA icon
2510
Liberty Media Series A
FWONA
$23.7B
$85K ﹤0.01%
2,358
+208
+10% +$7.27K
NVEC icon
2511
NVE Corp
NVEC
$563M
$85K ﹤0.01%
1,510
-4,212
-74% -$216K
OFG icon
2512
OFG Bancorp
OFG
$2.26B
$85K ﹤0.01%
4,565
-30,258
-87% -$489K
RKT icon
2513
Rocket Companies
RKT
$42.6B
$85K ﹤0.01%
4,204
-15,361
-79% -$324K
SRDX
2514
DELISTED
Surmodics
SRDX
$85K ﹤0.01%
1,952
-10,142
-84% -$399K
VIV icon
2515
Telefônica Brasil
VIV
$18.1B
$85K ﹤0.01%
10,012
+3,513
+54% +$28.9K
VRTS icon
2516
Virtus Investment Partners
VRTS
$1.14B
$85K ﹤0.01%
393
-6,222
-94% -$1.13M
CNBKA
2517
DELISTED
Century Bancorp Inc/Mass
CNBKA
$85K ﹤0.01%
1,100
-1,751
-61% -$131K
CORT icon
2518
Corcept Therapeutics
CORT
$11.9B
$84K ﹤0.01%
3,206
-67,597
-95% -$1.42M
CVCO icon
2519
Cavco Industries
CVCO
$4.67B
$84K ﹤0.01%
481
-4,220
-90% -$783K
CYBR
2520
DELISTED
CyberArk
CYBR
$84K ﹤0.01%
522
-21
-4% -$2.44K
IGMS
2521
DELISTED
IGM Biosciences
IGMS
$84K ﹤0.01%
951
-303
-24% -$21.3K
LYFT icon
2522
Lyft
LYFT
$6.48B
$84K ﹤0.01%
1,706
-5,571
-77% -$203K
VIPS icon
2523
Vipshop
VIPS
$6.8B
$84K ﹤0.01%
2,991
-13,670
-82% -$303K
YORW icon
2524
York Water
YORW
$536M
$84K ﹤0.01%
1,788
-10,488
-85% -$480K
TWNK
2525
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$84K ﹤0.01%
5,763
-130,591
-96% -$1.76M
99 100
101
102 103

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CA
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ICP
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AP
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BWA
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JSW
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SP
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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.