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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
NKSH icon
2801
National Bankshares
NKSH
$271M
$66K ﹤0.01%
2,089
-5,181
-71% -$153K
OPCH icon
2802
Option Care Health
OPCH
$3.57B
$66K ﹤0.01%
4,219
-33,811
-89% -$503K
PSMT icon
2803
Pricesmart
PSMT
$5.49B
$66K ﹤0.01%
730
-10,873
-94% -$854K
SHBI icon
2804
Shore Bancshares
SHBI
$801M
$66K ﹤0.01%
4,574
-9,436
-67% -$121K
SHYF
2805
DELISTED
The Shyft Group
SHYF
$66K ﹤0.01%
2,344
-84,862
-97% -$2.03M
UEIC icon
2806
Universal Electronics
UEIC
$75.8M
$66K ﹤0.01%
1,251
-12,344
-91% -$570K
TBCH
2807
Turtle Beach Corp
TBCH
$230M
$66K ﹤0.01%
3,082
-9,255
-75% -$184K
ROIC
2808
DELISTED
Retail Opportunity Investments Corp.
ROIC
$66K ﹤0.01%
4,910
-38,395
-89% -$470K
AXNX
2809
DELISTED
Axonics, Inc. Common Stock
AXNX
$66K ﹤0.01%
1,318
-11,903
-90% -$559K
CYBE
2810
DELISTED
Cyberoptics Corp
CYBE
$66K ﹤0.01%
2,919
-3,504
-55% -$99.6K
NBEV
2811
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$66K ﹤0.01%
25,075
-74,024
-75% -$201K
FCCY
2812
DELISTED
1st Constitution Bancorp
FCCY
$66K ﹤0.01%
4,143
-6,004
-59% -$89.7K
ZAGG
2813
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$66K ﹤0.01%
15,905
+14,225
+847% +$49.8K
ADTN icon
2814
Adtran
ADTN
$665M
$65K ﹤0.01%
4,381
-47,860
-92% -$608K
AIFA
2815
All In FutureTech Alliance Inc
AIFA
$17.7M
$65K ﹤0.01%
6,884
+6,651
+2,855% +$47.8K
ASC icon
2816
Ardmore Shipping
ASC
$681M
$65K ﹤0.01%
19,767
-26,040
-57% -$83K
BIPC icon
2817
Brookfield Infrastructure
BIPC
$4.93B
$65K ﹤0.01%
1,343
-36,571
-96% -$1.55M
DBX icon
2818
Dropbox
DBX
$7.31B
$65K ﹤0.01%
2,945
-198
-6% -$4.03K
HBCP icon
2819
Home Bancorp
HBCP
$567M
$65K ﹤0.01%
2,321
-5,740
-71% -$158K
LAB icon
2820
Standard BioTools
LAB
$312M
$65K ﹤0.01%
10,928
-66,283
-86% -$435K
NXTC icon
2821
NextCure
NXTC
$37.9M
$65K ﹤0.01%
494
-920
-65% -$119K
OFIX icon
2822
Orthofix Medical
OFIX
$424M
$65K ﹤0.01%
1,513
-12,780
-89% -$467K
PKBK icon
2823
Parke Bancorp
PKBK
$409M
$65K ﹤0.01%
4,189
-7,395
-64% -$105K
POWL icon
2824
Powell Industries
POWL
$7.58B
$65K ﹤0.01%
6,621
-25,605
-79% -$228K
PPH icon
2825
VanEck Pharmaceutical ETF
PPH
$991M
$65K ﹤0.01%
973
+466
+92% +$29.9K
111 112
113
114 115

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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.