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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
NATR icon
2876
Nature's Sunshine
NATR
$273M
$62K ﹤0.01%
4,099
-5,127
-56% -$63.4K
OCG icon
2877
Oriental Culture Holding
OCG
$3.24M
$62K ﹤0.01%
+4
New +$75.9K
PLAB icon
2878
Photronics
PLAB
$1.97B
$62K ﹤0.01%
5,527
-172,330
-97% -$1.89M
PRIM icon
2879
Primoris Services
PRIM
$4.39B
$62K ﹤0.01%
2,220
-45,111
-95% -$1.04M
RPTX
2880
DELISTED
Repare Therapeutics
RPTX
$62K ﹤0.01%
1,806
+1,804
+90,200% +$53.9K
SPYV icon
2881
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$62K ﹤0.01%
1,789
-5,574
-76% -$181K
TRS icon
2882
TriMas Corp
TRS
$1.41B
$62K ﹤0.01%
1,939
-41,647
-96% -$1.14M
UCTT
2883
Ultra Clean Holdings
UCTT
$4.21B
$62K ﹤0.01%
1,991
-41,403
-95% -$1.16M
FRBK
2884
DELISTED
Republic First Bancorp Inc
FRBK
$62K ﹤0.01%
21,754
-30,453
-58% -$80.6K
UBP
2885
DELISTED
Urstadt Biddle Properties Inc.
UBP
$62K ﹤0.01%
5,221
+5,125
+5,339% +$55K
LCI
2886
DELISTED
Lannett Company, Inc.
LCI
$62K ﹤0.01%
2,358
-8,390
-78% -$219K
VIVO
2887
DELISTED
Meridian Bioscience Inc
VIVO
$62K ﹤0.01%
3,350
-34,459
-91% -$643K
MMAC
2888
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$62K ﹤0.01%
2,510
-2,960
-54% -$73.6K
ARCB icon
2889
ArcBest
ARCB
$3.14B
$61K ﹤0.01%
1,428
-21,270
-94% -$808K
ATLC icon
2890
Atlanticus Holdings
ATLC
$1.48B
$61K ﹤0.01%
2,469
-2,550
-51% -$41.7K
CIM
2891
Chimera Investment
CIM
$991M
$61K ﹤0.01%
1,991
-45,410
-96% -$1.32M
EWC icon
2892
iShares MSCI Canada ETF
EWC
$6.55B
$61K ﹤0.01%
1,978
-1,342
-40% -$39.3K
FNWB icon
2893
First Northwest Bancorp
FNWB
$107M
$61K ﹤0.01%
3,917
-5,999
-60% -$81.4K
FULC icon
2894
Fulcrum Therapeutics
FULC
$283M
$61K ﹤0.01%
5,199
-8,356
-62% -$94.5K
HLX icon
2895
Helix Energy Solutions
HLX
$1.49B
$61K ﹤0.01%
14,496
-44,836
-76% -$150K
HURN icon
2896
Huron Consulting
HURN
$2.47B
$61K ﹤0.01%
1,040
-19,543
-95% -$893K
III icon
2897
Information Services Group
III
$249M
$61K ﹤0.01%
18,477
-21,729
-54% -$56.8K
INSG icon
2898
Inseego
INSG
$82.6M
$61K ﹤0.01%
394
-16,655
-98% -$1.84M
IRMD icon
2899
iRadimed
IRMD
$1.11B
$61K ﹤0.01%
2,635
-3,601
-58% -$83.2K
MCBS icon
2900
MetroCity Bankshares
MCBS
$1.04B
$61K ﹤0.01%
4,289
-13,668
-76% -$195K
114 115
116
117 118

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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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GCM
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 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.