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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
SLAI
2751
DELISTED
SOLAI Ltd ADS
SLAI
$68K ﹤0.01%
108
+104
+2,600% +$23.2K
CTRE icon
2752
CareTrust REIT
CTRE
$9.18B
$68K ﹤0.01%
3,068
-20,300
-87% -$400K
CVLG icon
2753
Covenant Logistics
CVLG
$880M
$68K ﹤0.01%
9,206
-18,062
-66% -$152K
EPI icon
2754
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$68K ﹤0.01%
2,302
-898
-28% -$23.4K
FSP
2755
Franklin Street Properties
FSP
$46.4M
$68K ﹤0.01%
15,674
-81,778
-84% -$361K
MCHB
2756
Mechanics Bancorp
MCHB
$3.79B
$68K ﹤0.01%
2,021
-74,362
-97% -$2.39M
ISTR icon
2757
Investar Holding Corp
ISTR
$425M
$68K ﹤0.01%
4,116
-6,244
-60% -$96.1K
JJSF icon
2758
J&J Snack Foods
JJSF
$1.7B
$68K ﹤0.01%
436
-11,584
-96% -$1.69M
TBHC
2759
DELISTED
The Brand House Collective
TBHC
$68K ﹤0.01%
+3,805
New +$52K
HAPN
2760
Happen Inc
HAPN
$2.27B
$68K ﹤0.01%
6,434
-91,442
-93% -$612K
LILA icon
2761
Liberty Latin America Class A
LILA
$1.67B
$68K ﹤0.01%
9,040
-66,780
-88% -$495K
MWA icon
2762
Mueller Water Products
MWA
$3.98B
$68K ﹤0.01%
5,462
-169,674
-97% -$1.95M
SITC icon
2763
SITE Centers
SITC
$158M
$68K ﹤0.01%
8,663
-141,893
-94% -$991K
SMLF icon
2764
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$68K ﹤0.01%
1,492
-28,677
-95% -$1.21M
SPNS
2765
DELISTED
Sapiens International
SPNS
$68K ﹤0.01%
2,216
-17,224
-89% -$505K
SSTI icon
2766
SoundThinking
SSTI
$107M
$68K ﹤0.01%
1,800
-6,759
-79% -$222K
TBRG
2767
DELISTED
TruBridge
TBRG
$68K ﹤0.01%
2,529
-11,610
-82% -$328K
LL
2768
DELISTED
LL Flooring Holdings, Inc.
LL
$68K ﹤0.01%
2,212
-28,643
-93% -$797K
CVLY
2769
DELISTED
Codorus Valley Bancorp Inc
CVLY
$68K ﹤0.01%
4,001
-5,833
-59% -$89.2K
RETA
2770
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$68K ﹤0.01%
549
-572
-51% -$75.2K
BRMK
2771
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$68K ﹤0.01%
6,643
-101,058
-94% -$1.03M
PING
2772
DELISTED
Ping Identity Holding Corp.
PING
$68K ﹤0.01%
2,385
-18,277
-88% -$506K
PBIP
2773
DELISTED
Prudential Bancorp, Inc.
PBIP
$68K ﹤0.01%
4,855
-5,104
-51% -$64.1K
SRGA
2774
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$68K ﹤0.01%
1,042
-1,115
-52% -$72.7K
DZSI
2775
DELISTED
DZS Inc. Common Stock
DZSI
$68K ﹤0.01%
4,382
-8,553
-66% -$107K
109 110
111
112 113

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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.