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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
MPB icon
2676
Mid Penn Bancorp
MPB
$971M
$73K ﹤0.01%
3,347
-4,537
-58% -$98.5K
MPU icon
2677
Mega Matrix
MPU
$13.7M
$73K ﹤0.01%
+34,065
New +$18K
NCNO icon
2678
nCino
NCNO
$2.26B
$73K ﹤0.01%
1,012
+924
+1,050% +$71.5K
NWFL icon
2679
Norwood Financial Corp
NWFL
$376M
$73K ﹤0.01%
2,802
-3,878
-58% -$102K
OII icon
2680
Oceaneering
OII
$5.11B
$73K ﹤0.01%
9,179
-20,119
-69% -$117K
PLNT icon
2681
Planet Fitness
PLNT
$3.71B
$73K ﹤0.01%
931
-1,815
-66% -$127K
SCHX icon
2682
Schwab US Large- Cap ETF
SCHX
$75B
$73K ﹤0.01%
4,800
-46,332
-91% -$663K
VANI icon
2683
Vivani Medical
VANI
$116M
$73K ﹤0.01%
+12,962
New +$45.8K
XERS icon
2684
Xeris Biopharma Holdings
XERS
$1.52B
$73K ﹤0.01%
14,846
-25,739
-63% -$129K
XXII
2685
22nd Century Group
XXII
$1.42M
– –
0
– –
HMTV
2686
DELISTED
Hemisphere Media Group, Inc.
HMTV
$73K ﹤0.01%
7,012
-10,565
-60% -$106K
ACEL icon
2687
Accel Entertainment
ACEL
$1.01B
$72K ﹤0.01%
7,143
-33,815
-83% -$354K
ASX icon
2688
ASE Group
ASX
$103B
$72K ﹤0.01%
12,359
+9,676
+361% +$48.3K
EFSC icon
2689
Enterprise Financial Services Corp
EFSC
$2.4B
$72K ﹤0.01%
2,068
+1,508
+269% +$49.3K
ESGR
2690
DELISTED
Enstar Group
ESGR
$72K ﹤0.01%
352
-10,836
-97% -$2.04M
GDYN icon
2691
Grid Dynamics Holdings
GDYN
$644M
$72K ﹤0.01%
5,716
-14,678
-72% -$142K
JHML icon
2692
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$72K ﹤0.01%
1,515
-17,326
-92% -$776K
KRNY icon
2693
Kearny Financial
KRNY
$604M
$72K ﹤0.01%
6,815
-82,282
-92% -$778K
OLP
2694
One Liberty Properties
OLP
$537M
$72K ﹤0.01%
3,591
-15,212
-81% -$273K
PHAT icon
2695
Phathom Pharmaceuticals
PHAT
$743M
$72K ﹤0.01%
2,157
-9,055
-81% -$367K
SPFI icon
2696
South Plains Financial
SPFI
$859M
$72K ﹤0.01%
3,762
-7,865
-68% -$131K
STR
2697
DELISTED
Sitio Royalties
STR
$72K ﹤0.01%
5,693
-3,564
-39% -$36.2K
VOD icon
2698
Vodafone
VOD
$37.5B
$72K ﹤0.01%
4,341
-28,311
-87% -$443K
AVTA
2699
DELISTED
Avantax, Inc. Common Stock
AVTA
$72K ﹤0.01%
4,500
-54,260
-92% -$662K
BNFT
2700
DELISTED
Benefitfocus, Inc.
BNFT
$72K ﹤0.01%
4,940
-28,369
-85% -$346K
106 107
108
109 110

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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.