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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
RMBI icon
2826
Richmond Mutual Bancorp
RMBI
$257M
$65K ﹤0.01%
4,737
-8,739
-65% -$107K
SBGI icon
2827
Sinclair Inc
SBGI
$1B
$65K ﹤0.01%
2,045
-39,807
-95% -$950K
SD icon
2828
SandRidge Energy
SD
$529M
$65K ﹤0.01%
20,876
+15,244
+271% +$37.4K
SXC icon
2829
SunCoke Energy
SXC
$801M
$65K ﹤0.01%
14,777
-97,115
-87% -$406K
VERU icon
2830
Veru
VERU
$46M
$65K ﹤0.01%
750
-4,152
-85% -$172K
WNW icon
2831
Meiwu Technology Co
WNW
$70M
– –
0
– –
OYST
2832
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$65K ﹤0.01%
3,480
-2,570
-42% -$55.4K
WMC
2833
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$65K ﹤0.01%
1,994
-5,804
-74% -$157K
MSON
2834
DELISTED
Misonix Inc
MSON
$65K ﹤0.01%
5,208
-9,821
-65% -$124K
DSSI
2835
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$65K ﹤0.01%
9,906
-29,160
-75% -$195K
AMRN
2836
Amarin Corp
AMRN
$297M
$64K ﹤0.01%
653
+254
+64% +$24.5K
APAM icon
2837
Artisan Partners
APAM
$2.97B
$64K ﹤0.01%
1,273
-42,620
-97% -$1.94M
APPF icon
2838
AppFolio
APPF
$6.97B
$64K ﹤0.01%
354
-12,159
-97% -$1.95M
BATRK icon
2839
Atlanta Braves Holdings Series B
BATRK
$3.41B
$64K ﹤0.01%
2,589
-32,904
-93% -$776K
BOOM icon
2840
DMC Global
BOOM
$155M
$64K ﹤0.01%
1,477
-1,069
-42% -$42.2K
BWFG icon
2841
Bankwell Financial Group
BWFG
$542M
$64K ﹤0.01%
3,246
-4,952
-60% -$86.1K
CBZ icon
2842
CBIZ
CBZ
$2.96B
$64K ﹤0.01%
2,419
-45,641
-95% -$1.12M
FNDF icon
2843
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$64K ﹤0.01%
+2,200
New +$59.6K
IRWD icon
2844
Ironwood Pharmaceuticals
IRWD
$714M
$64K ﹤0.01%
5,640
-54,823
-91% -$600K
KE
2845
Kimball Electronics
KE
$606M
$64K ﹤0.01%
4,005
-20,487
-84% -$290K
KRO icon
2846
KRONOS Worldwide
KRO
$905M
$64K ﹤0.01%
4,303
-24,766
-85% -$350K
OTEX icon
2847
Open Text
OTEX
$5.8B
$64K ﹤0.01%
1,409
-18,093
-93% -$773K
PGNY icon
2848
Progyny
PGNY
$1.99B
$64K ﹤0.01%
1,511
-23,363
-94% -$760K
PNTG icon
2849
Pennant Group
PNTG
$1.34B
$64K ﹤0.01%
1,102
-25,268
-96% -$1.22M
SPTM icon
2850
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$64K ﹤0.01%
+1,392
New +$60.7K
112 113
114
115 116

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CA
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ICP
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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.