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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
XENT
2651
DELISTED
Intersect ENT, Inc
XENT
$75K ﹤0.01%
3,263
-31,816
-91% -$606K
CUB
2652
DELISTED
Cubic Corporation
CUB
$75K ﹤0.01%
1,208
-5,692
-82% -$346K
GWPH
2653
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$75K ﹤0.01%
650
-948
-59% -$106K
TNAV
2654
DELISTED
Telenav Inc.
TNAV
$75K ﹤0.01%
15,978
-21,421
-57% -$96.5K
COWN
2655
DELISTED
Cowen Inc. Class A Common Stock
COWN
$75K ﹤0.01%
2,869
-24,775
-90% -$559K
ORBC
2656
DELISTED
ORBCOMM, Inc.
ORBC
$75K ﹤0.01%
10,041
-73,721
-88% -$398K
BRBR icon
2657
BellRing Brands
BRBR
$1.28B
$74K ﹤0.01%
3,016
-47,281
-94% -$1.03M
BRKL
2658
DELISTED
Brookline Bancorp
BRKL
$74K ﹤0.01%
6,112
-153,161
-96% -$1.66M
HLIO icon
2659
Helios Technologies
HLIO
$2.67B
$74K ﹤0.01%
1,381
-24,730
-95% -$1.16M
ICFI icon
2660
ICF International
ICFI
$1.6B
$74K ﹤0.01%
994
-15,409
-94% -$1.11M
LGMK
2661
DELISTED
LogicMark
LGMK
$74K ﹤0.01%
9
– –
MBIN icon
2662
Merchants Bancorp
MBIN
$2.54B
$74K ﹤0.01%
4,008
-10,647
-73% -$176K
OSIS icon
2663
OSI Systems
OSIS
$3.77B
$74K ﹤0.01%
791
-9,622
-92% -$823K
RMBS icon
2664
Rambus
RMBS
$10.8B
$74K ﹤0.01%
4,211
-98,220
-96% -$1.54M
UPBD icon
2665
Upbound Group
UPBD
$1.15B
$74K ﹤0.01%
1,935
-15,146
-89% -$514K
TGH
2666
DELISTED
Textainer Group Holdings limited
TGH
$74K ﹤0.01%
3,858
-64,259
-94% -$1.1M
APTS
2667
DELISTED
Preferred Apartment Communities, Inc.
APTS
$74K ﹤0.01%
10,034
-19,609
-66% -$134K
CARE icon
2668
Carter Bankshares
CARE
$757M
$73K ﹤0.01%
6,808
-17,502
-72% -$149K
CCRD
2669
DELISTED
CoreCard
CCRD
$73K ﹤0.01%
1,813
-6,131
-77% -$242K
CWBC
2670
Community West Bancshares
CWBC
$706M
$73K ﹤0.01%
4,882
-6,727
-58% -$96.3K
DDD icon
2671
3D Systems Corp
DDD
$601M
$73K ﹤0.01%
6,993
-145,624
-95% -$1.18M
GORO icon
2672
Goldgroup Mining Inc.
GORO
$211M
$73K ﹤0.01%
25,125
-59,572
-70% -$185K
HUBG icon
2673
HUB Group
HUBG
$2.55B
$73K ﹤0.01%
2,556
-38,014
-94% -$1.03M
LASR icon
2674
nLIGHT
LASR
$2.9B
$73K ﹤0.01%
2,225
-33,648
-94% -$953K
LEVI icon
2675
Levi Strauss
LEVI
$8.63B
$73K ﹤0.01%
3,627
-3,316
-48% -$59.3K
105 106
107
108 109

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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.