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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
MNOV icon
2951
MediciNova
MNOV
$65.5M
$58K ﹤0.01%
10,983
-32,578
-75% -$187K
OCFC icon
2952
OceanFirst Financial
OCFC
$1.85B
$58K ﹤0.01%
3,111
-5,814
-65% -$95.1K
SPT icon
2953
Sprout Social
SPT
$604M
$58K ﹤0.01%
1,271
-7,030
-85% -$335K
SU icon
2954
Suncor Energy
SU
$76.5B
$58K ﹤0.01%
3,446
+974
+39% +$14.3K
TOWN icon
2955
Towne Bank
TOWN
$3.49B
$58K ﹤0.01%
2,495
-56,410
-96% -$1.17M
ZUMZ icon
2956
Zumiez
ZUMZ
$318M
$58K ﹤0.01%
1,584
-4,350
-73% -$147K
VGR
2957
DELISTED
Vector Group Ltd.
VGR
$58K ﹤0.01%
6,963
-228,501
-97% -$1.79M
BCEL
2958
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$58K ﹤0.01%
3,589
-13,210
-79% -$198K
AMTI
2959
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$58K ﹤0.01%
1,893
-141
-7% -$4.47K
CSII
2960
DELISTED
Cardiovascular Systems, Inc.
CSII
$58K ﹤0.01%
1,328
-28,563
-96% -$1.07M
SJR
2961
DELISTED
Shaw Communications Inc.
SJR
$58K ﹤0.01%
3,301
+3,037
+1,150% +$53.5K
PTVCB
2962
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$58K ﹤0.01%
4,262
-5,371
-56% -$75.7K
STFC
2963
DELISTED
State Auto Financial Corp
STFC
$58K ﹤0.01%
3,298
-14,009
-81% -$212K
CBB
2964
DELISTED
Cincinnati Bell Inc.
CBB
$58K ﹤0.01%
3,761
-186,588
-98% -$2.83M
ACMR icon
2965
ACM Research
ACMR
$5.65B
$57K ﹤0.01%
2,097
+1,884
+885% +$48.2K
AVXL icon
2966
Anavex Life Sciences
AVXL
$303M
$57K ﹤0.01%
10,534
-46,363
-81% -$244K
CULP icon
2967
Culp Inc
CULP
$43.8M
$57K ﹤0.01%
3,575
+2,962
+483% +$42.3K
ESSA
2968
DELISTED
ESSA Bancorp
ESSA
$57K ﹤0.01%
3,779
-5,713
-60% -$82K
FCNCA icon
2969
First Citizens BancShares
FCNCA
$25.6B
$57K ﹤0.01%
99
-130
-57% -$65.6K
HUBS icon
2970
HubSpot
HUBS
$12B
$57K ﹤0.01%
143
-602
-81% -$211K
IDT icon
2971
IDT Corp
IDT
$1.63B
$57K ﹤0.01%
4,652
-23,226
-83% -$257K
IVR icon
2972
Invesco Mortgage Capital
IVR
$805M
$57K ﹤0.01%
1,672
-14,725
-90% -$456K
LTRX icon
2973
Lantronix
LTRX
$272M
$57K ﹤0.01%
12,800
+12,380
+2,948% +$57.9K
MNSB icon
2974
MainStreet Bancshares
MNSB
$177M
$57K ﹤0.01%
3,361
-4,661
-58% -$72.4K
MSGS icon
2975
Madison Square Garden
MSGS
$9.97B
$57K ﹤0.01%
310
-2,368
-88% -$390K
117 118
119
120 121

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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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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.