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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 9.81%
2 Financials 8.57%
3 Healthcare 8.47%
4 Consumer Discretionary 7.78%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCVX icon
2976
Vaxcyte
PCVX
$8.76B
$57K ﹤0.01%
2,152
-609
-22% -$22.6K
PLCE icon
2977
Children's Place
PLCE
$53.4M
$57K ﹤0.01%
1,133
-3,566
-76% -$130K
RVSB icon
2978
Riverview Bancorp
RVSB
$106M
$57K ﹤0.01%
10,754
-14,396
-57% -$74.4K
SCSC icon
2979
Scansource
SCSC
$1.06B
$57K ﹤0.01%
2,161
-23,059
-91% -$554K
WSR
2980
DELISTED
Whitestone REIT
WSR
$57K ﹤0.01%
7,136
-28,377
-80% -$204K
BERY
2981
DELISTED
Berry Global Group, Inc.
BERY
$57K ﹤0.01%
1,103
+838
+316% +$40K
TBNK
2982
DELISTED
Territorial Bancorp Inc.
TBNK
$57K ﹤0.01%
2,358
-5,783
-71% -$130K
ABTX
2983
DELISTED
Allegiance Bancshares
ABTX
$57K ﹤0.01%
1,656
-5,679
-77% -$172K
STAY
2984
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$57K ﹤0.01%
3,876
+195
+5% +$2.53K
AAXJ icon
2985
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$56K ﹤0.01%
626
-339
-35% -$28.4K
GOLD
2986
Gold.com Inc
GOLD
$1.27B
$56K ﹤0.01%
4,362
-4,758
-52% -$74.4K
AQN icon
2987
Algonquin Power & Utilities
AQN
$4.44B
$56K ﹤0.01%
+3,423
New +$53.9K
AR icon
2988
Antero Resources
AR
$11.5B
$56K ﹤0.01%
10,286
-277,175
-96% -$1.14M
ATEX icon
2989
Anterix
ATEX
$1.74B
$56K ﹤0.01%
1,502
-12,638
-89% -$416K
AVAV icon
2990
AeroVironment
AVAV
$9.59B
$56K ﹤0.01%
642
-9,556
-94% -$767K
BGS icon
2991
B&G Foods
BGS
$299M
$56K ﹤0.01%
2,050
-48,457
-96% -$1.37M
BUSE icon
2992
First Busey Corp
BUSE
$2.58B
$56K ﹤0.01%
2,598
-11,311
-81% -$222K
CRMT icon
2993
America's Car Mart
CRMT
$26.2M
$56K ﹤0.01%
508
-3,198
-86% -$322K
EVI icon
2994
EVI Industries
EVI
$206M
$56K ﹤0.01%
1,866
-3,147
-63% -$96.4K
FBIZ icon
2995
First Business Financial Services
FBIZ
$593M
$56K ﹤0.01%
3,045
-5,644
-65% -$102K
LCUT icon
2996
Lifetime Brands
LCUT
$219M
$56K ﹤0.01%
3,675
-9,424
-72% -$118K
LNTH icon
2997
Lantheus
LNTH
$6.57B
$56K ﹤0.01%
4,173
-93,658
-96% -$1.23M
MCRB icon
2998
Seres Therapeutics
MCRB
$47.4M
$56K ﹤0.01%
114
-539
-83% -$316K
MLAB icon
2999
Mesa Laboratories
MLAB
$631M
$56K ﹤0.01%
197
-3,575
-95% -$984K
PEBK icon
3000
Peoples Bancorp of North Carolina
PEBK
$239M
$56K ﹤0.01%
2,435
-3,116
-56% -$67K
118 119
120
121 122

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CA
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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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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 9.8% of assets, up from 6.4% 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.