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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
OM icon
2901
Outset Medical
OM
$79.9M
$61K ﹤0.01%
72
+39
+118% +$30.1K
SEER icon
2902
Seer Inc
SEER
$118M
$61K ﹤0.01%
+1,089
New +$69.3K
TREE icon
2903
LendingTree
TREE
$444M
$61K ﹤0.01%
223
-142
-39% -$42.2K
TTMI icon
2904
TTM Technologies
TTMI
$14.6B
$61K ﹤0.01%
4,420
-102,149
-96% -$1.31M
VKTX icon
2905
Viking Therapeutics
VKTX
$3.84B
$61K ﹤0.01%
10,932
+684
+7% +$4.14K
PRKS icon
2906
United Parks & Resorts
PRKS
$2.01B
$61K ﹤0.01%
1,919
-55,325
-97% -$1.44M
SIEN
2907
DELISTED
Sientra, Inc.
SIEN
$61K ﹤0.01%
1,564
-3,774
-71% -$169K
MTOR
2908
DELISTED
MERITOR, Inc.
MTOR
$61K ﹤0.01%
2,188
-54,475
-96% -$1.44M
SYKE
2909
DELISTED
SYKES Enterprises Inc
SYKE
$61K ﹤0.01%
1,641
-28,893
-95% -$1.08M
BXG
2910
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$61K ﹤0.01%
7,615
-14,365
-65% -$86K
ATEN icon
2911
A10 Networks
ATEN
$2B
$60K ﹤0.01%
6,059
-71,617
-92% -$563K
CFFI icon
2912
C&F Financial
CFFI
$288M
$60K ﹤0.01%
1,638
-2,552
-61% -$88.1K
FLUX icon
2913
Flux Power
FLUX
$12.7M
$60K ﹤0.01%
+3,479
New +$35K
GNSS icon
2914
Genasys
GNSS
$77.4M
$60K ﹤0.01%
9,215
-21,451
-70% -$138K
HWBK icon
2915
Hawthorn Bancshares
HWBK
$276M
$60K ﹤0.01%
3,084
-4,264
-58% -$78.2K
IZEA icon
2916
IZEA Worldwide
IZEA
$53.8M
$60K ﹤0.01%
+8,306
New +$31.9K
KVHI icon
2917
KVH Industries
KVHI
$142M
$60K ﹤0.01%
5,275
-12,782
-71% -$126K
PJT icon
2918
PJT Partners
PJT
$4.36B
$60K ﹤0.01%
787
-19,732
-96% -$1.39M
TBI
2919
Trueblue
TBI
$302M
$60K ﹤0.01%
3,203
-37,076
-92% -$667K
TCX icon
2920
Tucows
TCX
$140M
$60K ﹤0.01%
808
-7,859
-91% -$585K
TTEC icon
2921
TTEC Holdings
TTEC
$77.4M
$60K ﹤0.01%
819
-12,809
-94% -$831K
CSTR
2922
DELISTED
CapStar Financial Holdings, Inc
CSTR
$60K ﹤0.01%
4,080
-14,662
-78% -$177K
NETI
2923
DELISTED
Eneti Inc.
NETI
$60K ﹤0.01%
3,586
-8,923
-71% -$133K
CHNG
2924
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$60K ﹤0.01%
3,252
-7,286
-69% -$120K
CATM
2925
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$60K ﹤0.01%
1,699
-34,978
-95% -$873K
115 116
117
118 119

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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
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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.