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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
BIOR
2701
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$72K ﹤0.01%
54
+51
+1,700% +$74.8K
FRTA
2702
DELISTED
Forterra, Inc
FRTA
$72K ﹤0.01%
4,212
-15,994
-79% -$256K
BOCH
2703
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$72K ﹤0.01%
7,321
-10,926
-60% -$96.9K
ACI icon
2704
Albertsons Companies
ACI
$6.02B
$71K ﹤0.01%
4,050
+3,696
+1,044% +$56.1K
ADT icon
2705
ADT
ADT
$5.46B
$71K ﹤0.01%
9,029
+7,662
+560% +$60.2K
AMAL icon
2706
Amalgamated Financial
AMAL
$1.53B
$71K ﹤0.01%
5,227
-9,198
-64% -$117K
CASS icon
2707
Cass Information Systems
CASS
$750M
$71K ﹤0.01%
1,839
-11,327
-86% -$473K
ECPG icon
2708
Encore Capital Group
ECPG
$2.15B
$71K ﹤0.01%
1,820
-23,616
-93% -$859K
HBNC icon
2709
Horizon Bancorp
HBNC
$1.05B
$71K ﹤0.01%
4,503
-41,856
-90% -$573K
MOFG
2710
DELISTED
MidWestOne Financial Group
MOFG
$71K ﹤0.01%
2,890
-11,725
-80% -$268K
MVBF icon
2711
MVB Financial
MVBF
$397M
$71K ﹤0.01%
3,163
-7,020
-69% -$133K
RCKY icon
2712
Rocky Brands
RCKY
$353M
$71K ﹤0.01%
2,533
-5,184
-67% -$148K
STRS
2713
DELISTED
STRATUS PPTYS INC
STRS
$71K ﹤0.01%
2,791
-3,878
-58% -$93K
TSBK icon
2714
Timberland Bancorp
TSBK
$361M
$71K ﹤0.01%
2,919
-5,041
-63% -$111K
PFBI
2715
DELISTED
Premier Financial Bancorp
PFBI
$71K ﹤0.01%
5,401
-8,420
-61% -$111K
BNL icon
2716
Broadstone Net Lease
BNL
$4.35B
$70K ﹤0.01%
+3,569
New +$63.1K
BPRN icon
2717
Princeton Bancorp
BPRN
$296M
$70K ﹤0.01%
2,993
-3,061
-51% -$68.1K
BZH icon
2718
Beazer Homes USA
BZH
$874M
$70K ﹤0.01%
4,632
-41,369
-90% -$594K
CMCT
2719
Creative Media & Community Trust
CMCT
$15M
– –
-1
Closed -$251K
FOSL icon
2720
Fossil Group
FOSL
$330M
$70K ﹤0.01%
8,020
-47,851
-86% -$402K
GNE icon
2721
Genie Energy
GNE
$386M
$70K ﹤0.01%
9,739
-7,551
-44% -$63.8K
KALV
2722
DELISTED
KalVista Pharmaceuticals
KALV
$70K ﹤0.01%
3,674
-11,297
-75% -$194K
NPO icon
2723
Enpro
NPO
$7.12B
$70K ﹤0.01%
934
-20,364
-96% -$1.37M
NVEE
2724
DELISTED
NV5 Global
NVEE
$70K ﹤0.01%
3,556
-40,120
-92% -$675K
PBI icon
2725
Pitney Bowes
PBI
$2.28B
$70K ﹤0.01%
11,382
-614,333
-98% -$3.69M
107 108
109
110 111

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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.