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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
EIDX
2926
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$60K ﹤0.01%
458
-170
-27% -$15K
ZOM
2927
DELISTED
Zomedica Corp.
ZOM
$60K ﹤0.01%
+258,752
New +$33K
DAKT icon
2928
Daktronics
DAKT
$997M
$59K ﹤0.01%
12,602
-29,789
-70% -$130K
DCOM icon
2929
Dime Commercial Bancshares
DCOM
$1.81B
$59K ﹤0.01%
2,412
-15,529
-87% -$336K
FWRD icon
2930
Forward Air
FWRD
$682M
$59K ﹤0.01%
762
-20,067
-96% -$1.39M
GP
2931
GreenPower Motor Co
GP
$11.3M
$59K ﹤0.01%
+202
New +$32.5K
OSBC icon
2932
Old Second Bancorp
OSBC
$1.31B
$59K ﹤0.01%
5,842
-26,969
-82% -$256K
OTTR icon
2933
Otter Tail
OTTR
$3.87B
$59K ﹤0.01%
1,371
-28,309
-95% -$1.15M
PINC
2934
DELISTED
Premier
PINC
$59K ﹤0.01%
1,686
+1,228
+268% +$42.3K
RMAX icon
2935
RE/MAX Holdings
RMAX
$265M
$59K ﹤0.01%
1,617
-11,683
-88% -$398K
SDOG icon
2936
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$59K ﹤0.01%
1,315
-33,139
-96% -$1.39M
TNC icon
2937
Tennant Co
TNC
$1.15B
$59K ﹤0.01%
848
-15,432
-95% -$1.01M
UTI icon
2938
Universal Technical Institute
UTI
$1.41B
$59K ﹤0.01%
9,110
-28,664
-76% -$164K
VGK icon
2939
Vanguard FTSE Europe ETF
VGK
$31.1B
$59K ﹤0.01%
983
+902
+1,114% +$50.8K
VOOG icon
2940
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$59K ﹤0.01%
1,542
+1,344
+679% +$49K
TVRD
2941
Tvardi Therapeutics
TVRD
$22.1M
$59K ﹤0.01%
108
-566
-84% -$297K
CMRX
2942
DELISTED
Chimerix, Inc.
CMRX
$59K ﹤0.01%
12,122
-46,409
-79% -$168K
VOXX
2943
DELISTED
VOXX International Corporation Class A
VOXX
$59K ﹤0.01%
4,644
-14,700
-76% -$172K
PROS
2944
DELISTED
ProSight Global, Inc.
PROS
$59K ﹤0.01%
4,593
-7,123
-61% -$88.2K
GTT
2945
DELISTED
GTT Communications, Inc.
GTT
$59K ﹤0.01%
16,501
-26,460
-62% -$114K
AAWW
2946
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$59K ﹤0.01%
1,084
-15,778
-94% -$927K
AQB icon
2947
AquaBounty Technologies
AQB
$7.72M
$58K ﹤0.01%
+331
New +$36.8K
CLBK icon
2948
Columbia Financial
CLBK
$1.21B
$58K ﹤0.01%
3,728
-46,153
-93% -$639K
CLOV icon
2949
Clover Health Investments
CLOV
$2.38B
$58K ﹤0.01%
3,429
+2,429
+243% +$27K
DHC
2950
Diversified Healthcare Trust
DHC
$2.02B
$58K ﹤0.01%
14,137
-324,222
-96% -$1.28M
116 117
118
119 120

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CA
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ICP
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AP
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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.