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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
DSGR icon
2551
Distribution Solutions Group
DSGR
$1.61B
$81K ﹤0.01%
3,200
-6,574
-67% -$156K
ERII icon
2552
Energy Recovery
ERII
$399M
$81K ﹤0.01%
5,919
-36,957
-86% -$394K
FCAP icon
2553
First Capital
FCAP
$219M
$81K ﹤0.01%
1,341
-2,170
-62% -$136K
FWONK icon
2554
Liberty Media Series C
FWONK
$26B
$81K ﹤0.01%
1,958
-38,545
-95% -$1.49M
LOB icon
2555
Live Oak Bancshares
LOB
$2.01B
$81K ﹤0.01%
1,705
-2,771
-62% -$111K
MATX icon
2556
Matsons
MATX
$6.39B
$81K ﹤0.01%
1,424
-7,373
-84% -$403K
TRST
2557
Trustco Bank Corp NY
TRST
$971M
$81K ﹤0.01%
2,432
-71,266
-97% -$2.15M
WDFC icon
2558
WD-40
WDFC
$3.09B
$81K ﹤0.01%
305
-7,816
-96% -$1.89M
AVID
2559
DELISTED
Avid Technology Inc
AVID
$81K ﹤0.01%
5,124
-32,873
-87% -$368K
USX
2560
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$81K ﹤0.01%
11,731
-17,097
-59% -$134K
ABR icon
2561
Arbor Realty Trust
ABR
$981M
$80K ﹤0.01%
5,605
-85,085
-94% -$1.1M
FONR
2562
DELISTED
Fonar
FONR
$80K ﹤0.01%
4,613
-1,558
-25% -$30.5K
JYNT icon
2563
The Joint Corp
JYNT
$119M
$80K ﹤0.01%
3,054
-11,195
-79% -$256K
OBK icon
2564
Origin Bancorp
OBK
$1.69B
$80K ﹤0.01%
2,893
-19,256
-87% -$490K
OPY icon
2565
Oppenheimer Holdings
OPY
$1.23B
$80K ﹤0.01%
2,548
-9,588
-79% -$270K
SBSW icon
2566
Sibanye-Stillwater
SBSW
$7.42B
$80K ﹤0.01%
5,085
-4,121
-45% -$55.4K
SENEA icon
2567
Seneca Foods Class A
SENEA
$1.31B
$80K ﹤0.01%
2,004
-4,469
-69% -$181K
SNBR
2568
DELISTED
Sleep Number
SNBR
$80K ﹤0.01%
976
-22,476
-96% -$1.56M
VNOM icon
2569
Viper Energy
VNOM
$14.8B
$80K ﹤0.01%
+6,879
New +$66.8K
WHG icon
2570
Westwood Holdings Group
WHG
$184M
$80K ﹤0.01%
5,552
-4,742
-46% -$57.1K
CAMP
2571
DELISTED
CalAmp Corp.
CAMP
$80K ﹤0.01%
349
-1,302
-79% -$262K
GPX
2572
DELISTED
GP Strategies Corp.
GPX
$80K ﹤0.01%
6,737
-9,729
-59% -$109K
BEAT
2573
DELISTED
BioTelemetry, Inc.
BEAT
$80K ﹤0.01%
1,107
-25,629
-96% -$1.34M
CLS icon
2574
Celestica
CLS
$43.8B
$79K ﹤0.01%
9,866
+8,806
+831% +$64.4K
CRIS icon
2575
Curis
CRIS
$3.91M
$79K ﹤0.01%
24
-119
-83% -$143K
101 102
103
104 105

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.