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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
BBD icon
2776
Banco Bradesco
BBD
$34.9B
$67K ﹤0.01%
15,437
-82,095
-84% -$300K
BCS icon
2777
Barclays
BCS
$94.4B
$67K ﹤0.01%
8,390
-57,176
-87% -$382K
BILI icon
2778
Bilibili
BILI
$7.37B
$67K ﹤0.01%
782
-3,213
-80% -$188K
CWH icon
2779
Camping World
CWH
$659M
$67K ﹤0.01%
2,579
-8,305
-76% -$243K
IBRX icon
2780
ImmunityBio
IBRX
$8.2B
$67K ﹤0.01%
5,065
-22,343
-82% -$215K
LMNR icon
2781
Limoneira
LMNR
$251M
$67K ﹤0.01%
4,006
-14,189
-78% -$213K
MED icon
2782
Medifast
MED
$130M
$67K ﹤0.01%
342
-10,573
-97% -$1.87M
MOV icon
2783
Movado Group
MOV
$815M
$67K ﹤0.01%
4,031
-22,917
-85% -$327K
NODK icon
2784
NI Holdings
NODK
$314M
$67K ﹤0.01%
4,082
-5,947
-59% -$101K
NWBI icon
2785
Northwest Bancshares
NWBI
$2.31B
$67K ﹤0.01%
5,247
-316,220
-98% -$3.61M
RDNW
2786
RideNow Group
RDNW
$248M
$67K ﹤0.01%
+2,222
New +$77K
SPYD icon
2787
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$67K ﹤0.01%
2,029
-68,485
-97% -$2.12M
SYRE icon
2788
Spyre Therapeutics
SYRE
$8.98B
$67K ﹤0.01%
340
-1,091
-76% -$226K
UNTY icon
2789
Unity Bancorp
UNTY
$619M
$67K ﹤0.01%
3,836
-5,797
-60% -$91.6K
ENZ
2790
DELISTED
Enzo Biochem, Inc.
ENZ
$67K ﹤0.01%
26,512
-37,468
-59% -$81.6K
KDNY
2791
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$67K ﹤0.01%
4,234
-11,585
-73% -$175K
HEXO
2792
DELISTED
HEXO Corp. Common Shares
HEXO
$67K ﹤0.01%
1,319
+1,297
+5,895% +$61.4K
AVYA
2793
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$67K ﹤0.01%
3,482
-90,626
-96% -$1.68M
CORE
2794
DELISTED
Core Mark Holding Co., Inc.
CORE
$67K ﹤0.01%
2,303
-34,284
-94% -$1.05M
ACLS icon
2795
Axcelis
ACLS
$4.39B
$66K ﹤0.01%
2,265
-24,315
-91% -$629K
BCBP icon
2796
BCB Bancorp
BCBP
$161M
$66K ﹤0.01%
5,921
-9,969
-63% -$99K
CZNC icon
2797
Citizens & Northern Corp
CZNC
$466M
$66K ﹤0.01%
3,350
-10,801
-76% -$199K
DXPE icon
2798
DXP Enterprises
DXPE
$3.04B
$66K ﹤0.01%
2,973
-14,434
-83% -$292K
MCRI icon
2799
Monarch Casino & Resort
MCRI
$2.22B
$66K ﹤0.01%
1,082
-11,221
-91% -$565K
MPAA icon
2800
Motorcar Parts of America
MPAA
$230M
$66K ﹤0.01%
3,386
-17,352
-84% -$322K
110 111
112
113 114

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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.