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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
ASND icon
2526
Ascendis Pharma A/S
ASND
$16.2B
$83K ﹤0.01%
498
+266
+115% +$44K
BSRR icon
2527
Sierra Bancorp
BSRR
$532M
$83K ﹤0.01%
3,477
-11,376
-77% -$244K
CCBG icon
2528
Capital City Bank Group
CCBG
$898M
$83K ﹤0.01%
3,373
-10,367
-75% -$238K
PWOD
2529
DELISTED
Penns Woods Bancorp
PWOD
$83K ﹤0.01%
3,178
-4,656
-59% -$112K
RDVT icon
2530
Red Violet
RDVT
$1.18B
$83K ﹤0.01%
3,171
-2,890
-48% -$68.7K
SHEN icon
2531
Shenandoah Telecom
SHEN
$744M
$83K ﹤0.01%
1,926
-25,757
-93% -$1.16M
SIL icon
2532
Global X Silver Miners ETF NEW
SIL
$4.75B
$83K ﹤0.01%
1,814
+1,573
+653% +$68.8K
UI icon
2533
Ubiquiti
UI
$35.3B
$83K ﹤0.01%
301
-30
-9% -$6.9K
UNF icon
2534
Unifirst Corp
UNF
$5.21B
$83K ﹤0.01%
393
-9,466
-96% -$1.8M
VATE icon
2535
INNOVATE Corp
VATE
$102M
$83K ﹤0.01%
2,554
-2,205
-46% -$61.3K
WEBL icon
2536
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$114M
$83K ﹤0.01%
1,282
-10,526
-89% -$603K
SWN
2537
DELISTED
Southwestern Energy Company
SWN
$83K ﹤0.01%
27,812
-651,944
-96% -$1.92M
CCXI
2538
DELISTED
ChemoCentryx, Inc.
CCXI
$83K ﹤0.01%
1,341
-565
-30% -$32.3K
MGLN
2539
DELISTED
Magellan Health Services, Inc.
MGLN
$83K ﹤0.01%
1,007
-18,020
-95% -$1.43M
FCBP
2540
DELISTED
First Choice Bancorp Common Stock
FCBP
$83K ﹤0.01%
4,459
-6,516
-59% -$103K
CECO icon
2541
Ceco Environmental
CECO
$4.5B
$82K ﹤0.01%
11,734
-22,244
-65% -$163K
ET icon
2542
Energy Transfer Partners
ET
$71.5B
$82K ﹤0.01%
13,244
-900
-6% -$5.45K
MAG
2543
DELISTED
MAG Silver
MAG
$82K ﹤0.01%
3,985
+735
+23% +$12.7K
MVST icon
2544
Microvast
MVST
$341M
$82K ﹤0.01%
4,827
+4,337
+885% +$51.9K
SE icon
2545
Sea Limited
SE
$75.5B
$82K ﹤0.01%
413
-13,575
-97% -$2.42M
INFN
2546
DELISTED
Infinera Corporation Common Stock
INFN
$82K ﹤0.01%
7,779
-173,585
-96% -$1.38M
KAMN
2547
DELISTED
Kaman Corp
KAMN
$82K ﹤0.01%
1,419
-20,309
-93% -$998K
IDEX
2548
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$82K ﹤0.01%
+331
New +$61.2K
VRS
2549
DELISTED
Verso Corporation
VRS
$82K ﹤0.01%
6,783
-33,691
-83% -$334K
ALRS icon
2550
Alerus Financial
ALRS
$844M
$81K ﹤0.01%
2,952
-11,061
-79% -$266K
100 101
102
103 104

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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.