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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
HFFG icon
2626
HF Foods Group
HFFG
$97.6M
$76K ﹤0.01%
10,160
-27,120
-73% -$205K
RGNX icon
2627
Regenxbio
RGNX
$704M
$76K ﹤0.01%
1,665
-128
-7% -$4.47K
SFBS
2628
ServisFirst Bancshares
SFBS
$5B
$76K ﹤0.01%
1,898
-3,289
-63% -$127K
XPRO icon
2629
Expro Ltd
XPRO
$2.1B
$76K ﹤0.01%
4,617
-29,595
-87% -$387K
HEWG
2630
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$76K ﹤0.01%
+2,597
New +$73.3K
MCBC
2631
DELISTED
Macatawa Bank Corp
MCBC
$76K ﹤0.01%
9,046
-19,565
-68% -$151K
SRT
2632
DELISTED
Startek Inc.
SRT
$76K ﹤0.01%
10,082
-12,484
-55% -$82K
PDCE
2633
DELISTED
PDC Energy, Inc.
PDCE
$76K ﹤0.01%
3,713
+325
+10% +$5.08K
ECOM
2634
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$76K ﹤0.01%
4,749
-28,146
-86% -$443K
STXB
2635
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$76K ﹤0.01%
4,527
-10,544
-70% -$158K
TPCO
2636
DELISTED
Tribune Publishing Company Common Stock
TPCO
$76K ﹤0.01%
5,553
-11,782
-68% -$145K
FIT
2637
DELISTED
Fitbit, Inc. Class A common stock
FIT
$76K ﹤0.01%
11,134
-274,568
-96% -$1.94M
ESQ icon
2638
Esquire Financial Holdings
ESQ
$1.59B
$75K ﹤0.01%
3,926
-4,272
-52% -$76.5K
FMNB icon
2639
Farmers National Banc Corp
FMNB
$970M
$75K ﹤0.01%
5,622
-21,464
-79% -$268K
GLNG icon
2640
Golar LNG
GLNG
$5.21B
$75K ﹤0.01%
7,724
-98,468
-93% -$856K
HLIT icon
2641
Harmonic Inc
HLIT
$1.42B
$75K ﹤0.01%
10,103
-97,013
-91% -$638K
NIU
2642
Niu Technologies
NIU
$166M
$75K ﹤0.01%
+2,670
New +$77.4K
NNDM
2643
Nano Dimension
NNDM
$348M
$75K ﹤0.01%
+8,210
New +$41.6K
QUAD icon
2644
Quad
QUAD
$506M
$75K ﹤0.01%
19,765
-25,908
-57% -$79.6K
RPAY icon
2645
Repay Holdings
RPAY
$317M
$75K ﹤0.01%
2,722
-29,095
-91% -$710K
SCCO icon
2646
Southern Copper
SCCO
$158B
$75K ﹤0.01%
1,267
-5,185
-80% -$264K
SGOL icon
2647
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$75K ﹤0.01%
4,100
+2,200
+116% +$39.7K
HAYN
2648
DELISTED
Haynes International, Inc.
HAYN
$75K ﹤0.01%
3,167
-6,706
-68% -$139K
PRTK
2649
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$75K ﹤0.01%
11,849
-33,018
-74% -$194K
ABB
2650
DELISTED
ABB Ltd
ABB
$75K ﹤0.01%
2,672
+2,505
+1,500% +$66.8K
104 105
106
107 108

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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.