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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
SWBI icon
2851
Smith & Wesson
SWBI
$636M
$64K ﹤0.01%
3,580
-34,773
-91% -$575K
TPB icon
2852
Turning Point Brands
TPB
$1.73B
$64K ﹤0.01%
1,435
-13,074
-90% -$494K
UNFI icon
2853
United Natural Foods
UNFI
$2.9B
$64K ﹤0.01%
4,005
-52,419
-93% -$877K
VSTM icon
2854
Verastem
VSTM
$604M
$64K ﹤0.01%
2,524
-11,016
-81% -$221K
SCWX
2855
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$64K ﹤0.01%
4,532
-5,495
-55% -$65.4K
NYMX
2856
DELISTED
Nymox Pharmaceutical Corp
NYMX
$64K ﹤0.01%
25,613
-67,756
-73% -$150K
TTM
2857
DELISTED
Tata Motors Limited
TTM
$64K ﹤0.01%
5,058
-14,384
-74% -$153K
QTNT
2858
DELISTED
Quotient Limited Ordinary Shares
QTNT
$64K ﹤0.01%
306
-1,147
-79% -$267K
HBMD
2859
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$64K ﹤0.01%
5,479
-9,086
-62% -$102K
RAVN
2860
DELISTED
Raven Industries Inc
RAVN
$64K ﹤0.01%
1,945
-29,701
-94% -$782K
BRT
2861
BRT Apartments
BRT
$268M
$63K ﹤0.01%
4,166
-8,624
-67% -$116K
CCB icon
2862
Coastal Financial
CCB
$754M
$63K ﹤0.01%
3,023
-6,806
-69% -$121K
EWS icon
2863
iShares MSCI Singapore ETF
EWS
$1.16B
$63K ﹤0.01%
2,915
+2,151
+282% +$43.8K
NDLS icon
2864
Noodles & Co
NDLS
$98M
$63K ﹤0.01%
1,003
-3,337
-77% -$206K
OESX icon
2865
Orion Energy Systems
OESX
$84.2M
$63K ﹤0.01%
640
-2,026
-76% -$175K
TILE icon
2866
Interface
TILE
$2.23B
$63K ﹤0.01%
6,030
-57,769
-91% -$462K
SLCA
2867
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$63K ﹤0.01%
8,917
-34,097
-79% -$148K
SP
2868
DELISTED
SP Plus Corporation
SP
$63K ﹤0.01%
2,190
-20,643
-90% -$507K
VRTV
2869
DELISTED
VERITIV CORPORATION
VRTV
$63K ﹤0.01%
3,051
-13,739
-82% -$247K
AMNB
2870
DELISTED
American National Bankshares Inc
AMNB
$63K ﹤0.01%
2,396
-8,083
-77% -$203K
BANC icon
2871
Banc of California
BANC
$3.1B
$62K ﹤0.01%
4,250
+321
+8% +$4.2K
CCOI icon
2872
Cogent Communications
CCOI
$525M
$62K ﹤0.01%
1,033
-24,487
-96% -$1.45M
HOFT icon
2873
Hooker Furnishings Corp
HOFT
$160M
$62K ﹤0.01%
1,922
-10,217
-84% -$310K
ICL icon
2874
ICL Group
ICL
$7.06B
$62K ﹤0.01%
12,351
+8,604
+230% +$35.9K
MCHI icon
2875
iShares MSCI China ETF
MCHI
$6.14B
$62K ﹤0.01%
+768
New +$60.8K
113 114
115
116 117

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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
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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.