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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
SXI icon
3001
Standex International
SXI
$4B
$56K ﹤0.01%
719
-16,969
-96% -$1.21M
VRCA icon
3002
Verrica Pharmaceuticals
VRCA
$83.5M
$56K ﹤0.01%
482
-1,133
-70% -$104K
ZUO
3003
DELISTED
Zuora, Inc.
ZUO
$56K ﹤0.01%
4,021
-98,374
-96% -$1.12M
EGIO
3004
DELISTED
Edgio, Inc. Common Stock
EGIO
$56K ﹤0.01%
349
-2,928
-89% -$535K
HT
3005
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$56K ﹤0.01%
7,096
+859
+14% +$5.86K
NXGN
3006
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$56K ﹤0.01%
3,022
-52,303
-95% -$830K
PRVB
3007
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$56K ﹤0.01%
3,306
-36,945
-92% -$554K
USCR
3008
DELISTED
U S Concrete, Inc.
USCR
$56K ﹤0.01%
1,394
-14,360
-91% -$511K
WIFI
3009
DELISTED
Boingo Wireless, Inc.
WIFI
$56K ﹤0.01%
4,402
-46,209
-91% -$546K
STND
3010
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$56K ﹤0.01%
1,722
-6,494
-79% -$213K
PAND
3011
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$56K ﹤0.01%
3,763
+2,267
+152% +$31.5K
CCRN
3012
DELISTED
Cross Country Healthcare
CCRN
$55K ﹤0.01%
6,177
-34,293
-85% -$279K
CNXN icon
3013
PC Connection
CNXN
$2.04B
$55K ﹤0.01%
1,162
-10,271
-90% -$472K
CRMD icon
3014
CorMedix
CRMD
$639M
$55K ﹤0.01%
7,443
-24,062
-76% -$164K
EML icon
3015
Eastern Company
EML
$154M
$55K ﹤0.01%
2,266
-3,638
-62% -$81.8K
ESCA icon
3016
Escalade
ESCA
$287M
$55K ﹤0.01%
2,608
-8,584
-77% -$175K
EZPW icon
3017
Ezcorp Inc
EZPW
$1.78B
$55K ﹤0.01%
11,332
-44,032
-80% -$221K
FFWM
3018
DELISTED
First Foundation Inc
FFWM
$55K ﹤0.01%
2,786
-5,864
-68% -$99.9K
FTK icon
3019
Flotek Industries
FTK
$1.25B
$55K ﹤0.01%
4,288
+3,527
+463% +$51.1K
GOLF icon
3020
Acushnet Holdings
GOLF
$5.2B
$55K ﹤0.01%
1,357
-31,235
-96% -$1.17M
IBCP icon
3021
Independent Bank Corp
IBCP
$854M
$55K ﹤0.01%
3,013
-3,837
-56% -$62.8K
MBWM icon
3022
Mercantile Bank Corp
MBWM
$1.06B
$55K ﹤0.01%
2,021
-15,047
-88% -$359K
NGVC icon
3023
Vitamin Cottage Natural Grocers
NGVC
$632M
$55K ﹤0.01%
3,981
-10,003
-72% -$125K
OVLY icon
3024
Oak Valley Bancorp
OVLY
$283M
$55K ﹤0.01%
3,302
-4,493
-58% -$73.8K
PGC icon
3025
Peapack-Gladstone Financial
PGC
$822M
$55K ﹤0.01%
2,405
-6,579
-73% -$130K
119 120
121
122 123

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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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GCM
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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 9.8% 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.