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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
PCYO icon
2726
Pure Cycle
PCYO
$273M
$70K ﹤0.01%
6,211
-14,507
-70% -$144K
PRGS icon
2727
Progress Software
PRGS
$1.79B
$70K ﹤0.01%
1,550
-25,998
-94% -$1.05M
RUSHA icon
2728
Rush Enterprises Class A
RUSHA
$9.41B
$70K ﹤0.01%
2,525
-53,975
-96% -$1.38M
IEFN
2729
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$70K ﹤0.01%
2,740
+1,446
+112% +$33.3K
SNR
2730
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$70K ﹤0.01%
13,406
-71,862
-84% -$351K
BPFH
2731
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$70K ﹤0.01%
8,287
-169,449
-95% -$1.2M
GNMK
2732
DELISTED
GenMark Diagnostics, Inc
GNMK
$70K ﹤0.01%
4,761
-60,907
-93% -$807K
BDSI
2733
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$70K ﹤0.01%
16,572
-87,487
-84% -$337K
BELFB
2734
Bel Fuse Inc Class B
BELFB
$4.25B
$69K ﹤0.01%
4,643
-6,616
-59% -$89K
FIDU icon
2735
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$69K ﹤0.01%
1,478
-11,633
-89% -$514K
FRAF icon
2736
Franklin Financial Services
FRAF
$289M
$69K ﹤0.01%
2,561
-2,771
-52% -$71.1K
FRBA icon
2737
First Bank
FRBA
$471M
$69K ﹤0.01%
7,353
-10,809
-60% -$92.6K
FSTR icon
2738
Foster
FSTR
$405M
$69K ﹤0.01%
4,598
-7,358
-62% -$108K
LITS
2739
Lite Strategy Inc
LITS
$31.4M
$69K ﹤0.01%
1,305
-4,556
-78% -$263K
PLMR icon
2740
Palomar
PLMR
$3.36B
$69K ﹤0.01%
768
-40,339
-98% -$3.39M
SWTX
2741
DELISTED
SpringWorks Therapeutics
SWTX
$69K ﹤0.01%
952
-9,863
-91% -$635K
UPLD icon
2742
Upland Software
UPLD
$14.9M
$69K ﹤0.01%
151
-2,069
-93% -$911K
VRAY
2743
DELISTED
ViewRay, Inc.
VRAY
$69K ﹤0.01%
18,186
-107,405
-86% -$380K
CNCE
2744
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$69K ﹤0.01%
5,467
-24,751
-82% -$282K
INOV
2745
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$69K ﹤0.01%
3,774
-61,568
-94% -$1.32M
STMB
2746
DELISTED
iShares Factors US Mid Blend Style ETF
STMB
$69K ﹤0.01%
1,853
-45,950
-96% -$1.57M
EGOV
2747
DELISTED
NIC Inc
EGOV
$69K ﹤0.01%
2,672
-51,531
-95% -$1.2M
AAON icon
2748
Aaon
AAON
$7.03B
$68K ﹤0.01%
1,526
-43,141
-97% -$1.82M
ADEA icon
2749
Adeia
ADEA
$3.1B
$68K ﹤0.01%
12,338
-988,595
-99% -$4.29M
BCE icon
2750
BCE
BCE
$21.6B
$68K ﹤0.01%
1,599
-963
-38% -$41.2K
108 109
110
111 112

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CA
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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
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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.