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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
WTRE
2601
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$78K ﹤0.01%
2,264
-15,659
-87% -$536K
SAFE
2602
DELISTED
Safehold Inc.
SAFE
$78K ﹤0.01%
1,067
-10,249
-91% -$699K
AP icon
2603
Ampco-Pittsburgh
AP
$190M
$77K ﹤0.01%
14,041
+13,772
+5,120% +$63.5K
CMPR icon
2604
Cimpress
CMPR
$2.37B
$77K ﹤0.01%
878
-18,036
-95% -$1.55M
DHX icon
2605
DHI Group
DHX
$174M
$77K ﹤0.01%
34,637
-33,121
-49% -$67.9K
EWN icon
2606
iShares MSCI Netherlands ETF
EWN
$735M
$77K ﹤0.01%
1,864
-728
-28% -$27.7K
FBNC icon
2607
First Bancorp
FBNC
$2.74B
$77K ﹤0.01%
2,276
-10,835
-83% -$314K
GWRS icon
2608
Global Water Resources
GWRS
$256M
$77K ﹤0.01%
5,387
-8,359
-61% -$106K
MG icon
2609
Mistras Group
MG
$584M
$77K ﹤0.01%
9,899
-32,445
-77% -$169K
RBA icon
2610
RB Global
RBA
$16B
$77K ﹤0.01%
1,107
-1,567
-59% -$104K
SAMG icon
2611
Silvercrest Asset Management
SAMG
$79.5M
$77K ﹤0.01%
5,507
-5,423
-50% -$69K
SKT icon
2612
Tanger
SKT
$4.42B
$77K ﹤0.01%
7,726
-11,602
-60% -$98.1K
TG icon
2613
Tredegar Corp
TG
$278M
$77K ﹤0.01%
4,604
-27,499
-86% -$462K
TROX icon
2614
Tronox
TROX
$958M
$77K ﹤0.01%
5,233
-122,808
-96% -$1.43M
RDUS
2615
DELISTED
Radius Health, Inc.
RDUS
$77K ﹤0.01%
4,312
+760
+21% +$11.4K
PAE
2616
DELISTED
PAE Incorporated Class A Common Stock
PAE
$77K ﹤0.01%
8,417
-44,110
-84% -$407K
CTIC
2617
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$77K ﹤0.01%
23,865
+12,535
+111% +$41.7K
ANDE icon
2618
Andersons Inc
ANDE
$2.21B
$76K ﹤0.01%
3,079
-29,598
-91% -$658K
BATRA icon
2619
Atlanta Braves Holdings Series A
BATRA
$3.64B
$76K ﹤0.01%
3,038
-8,239
-73% -$196K
SRTA
2620
Strata Critical Medical Inc
SRTA
$528M
$76K ﹤0.01%
6,834
+3,986
+140% +$40.7K
BNED icon
2621
Barnes & Noble Education
BNED
$424M
$76K ﹤0.01%
163
+151
+1,258% +$49.9K
CENTA icon
2622
Central Garden & Pet Co Class A
CENTA
$2.41B
$76K ﹤0.01%
2,611
-34,347
-93% -$1.01M
CLNE icon
2623
Clean Energy Fuels
CLNE
$395M
$76K ﹤0.01%
9,616
-138,695
-94% -$541K
DCO icon
2624
Ducommun
DCO
$3.01B
$76K ﹤0.01%
1,427
-9,152
-87% -$395K
HCAT icon
2625
Health Catalyst
HCAT
$132M
$76K ﹤0.01%
1,738
-28,339
-94% -$1.05M
103 104
105
106 107

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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
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.