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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
FRO icon
2576
Frontline
FRO
$9.02B
$79K ﹤0.01%
12,560
-114,260
-90% -$734K
FVCB icon
2577
FVCBankcorp
FVCB
$339M
$79K ﹤0.01%
6,681
-10,032
-60% -$103K
LKFT
2578
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$79K ﹤0.01%
795
-1,526
-66% -$187K
ORRF icon
2579
Orrstown Financial Services
ORRF
$855M
$79K ﹤0.01%
4,733
-6,502
-58% -$100K
PR
2580
Permian Resources
PR
$17.7B
$79K ﹤0.01%
+52,489
New +$54.4K
TSE
2581
DELISTED
Trinseo
TSE
$79K ﹤0.01%
1,558
-40,505
-96% -$1.54M
UHT
2582
Universal Health Realty Income Trust
UHT
$573M
$79K ﹤0.01%
1,233
-6,057
-83% -$368K
AAIC
2583
DELISTED
Arlington Asset Investment Corp.
AAIC
$79K ﹤0.01%
21,002
-28,801
-58% -$90K
HCCI
2584
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$79K ﹤0.01%
3,757
-12,325
-77% -$228K
EVOP
2585
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$79K ﹤0.01%
2,927
-36,205
-93% -$909K
CXP
2586
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$79K ﹤0.01%
5,524
-12,483
-69% -$159K
IHC
2587
DELISTED
Independence Holding Company
IHC
$79K ﹤0.01%
1,927
-3,308
-63% -$132K
BDTX icon
2588
Black Diamond Therapeutics
BDTX
$116M
$78K ﹤0.01%
2,439
-11,701
-83% -$384K
CODX
2589
Co-Diagnostics
CODX
$5.49M
$78K ﹤0.01%
277
-447
-62% -$166K
EWY icon
2590
iShares MSCI South Korea ETF
EWY
$27.6B
$78K ﹤0.01%
907
-1,987
-69% -$147K
FSS icon
2591
Federal Signal
FSS
$7.51B
$78K ﹤0.01%
2,333
-31,415
-93% -$992K
GGB icon
2592
Gerdau
GGB
$9.42B
$78K ﹤0.01%
21,152
+16,464
+351% +$54.9K
GTN icon
2593
Gray Television
GTN
$520M
$78K ﹤0.01%
4,368
-87,492
-95% -$1.39M
LESL icon
2594
Leslie's
LESL
$7.21M
$78K ﹤0.01%
+140
New +$63K
PTN
2595
Palatin Technologies
PTN
$17.8M
$78K ﹤0.01%
92
+91
+9,100% +$52K
RICK icon
2596
RCI Hospitality Holdings
RICK
$230M
$78K ﹤0.01%
1,971
-7,637
-79% -$211K
UNIT
2597
Uniti Group
UNIT
$2.38B
$78K ﹤0.01%
6,604
-43,722
-87% -$455K
NESR
2598
National Energy Services Reunited Corp
NESR
$3.62B
$78K ﹤0.01%
7,802
-16,836
-68% -$140K
LBC
2599
DELISTED
Luther Burbank Corporation Common Stock
LBC
$78K ﹤0.01%
7,911
-12,914
-62% -$127K
RFP
2600
DELISTED
Resolute Forest Products Inc.
RFP
$78K ﹤0.01%
12,026
+8,690
+260% +$47.3K
102 103
104
105 106

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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.