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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
RVLV icon
3026
Revolve Group
RVLV
$1.69B
$55K ﹤0.01%
1,766
-6,391
-78% -$142K
RVP icon
3027
Retractable Technologies
RVP
$20.2M
$55K ﹤0.01%
5,141
-7,501
-59% -$72.9K
SAN icon
3028
Banco Santander
SAN
$211B
$55K ﹤0.01%
17,905
-114,967
-87% -$291K
SGMO
3029
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$55K ﹤0.01%
3,510
-9,839
-74% -$115K
SIGA icon
3030
SIGA Technologies
SIGA
$206M
$55K ﹤0.01%
7,521
-44,413
-86% -$313K
SMSI icon
3031
Smith Micro Software
SMSI
$16.2M
$55K ﹤0.01%
254
-560
-69% -$107K
WSBF icon
3032
Waterstone Financial
WSBF
$378M
$55K ﹤0.01%
2,920
-21,082
-88% -$368K
DMTK
3033
DELISTED
DermTech, Inc. Common Stock
DMTK
$55K ﹤0.01%
1,698
-5,832
-77% -$82.7K
LBAI
3034
DELISTED
Lakeland Bancorp Inc
LBAI
$55K ﹤0.01%
4,267
-11,744
-73% -$138K
ASAP
3035
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$55K ﹤0.01%
1,005
-3,227
-76% -$208K
PCSB
3036
DELISTED
PCSB Financial Corporation
PCSB
$55K ﹤0.01%
3,421
-12,139
-78% -$180K
MSP
3037
DELISTED
Datto Holding Corp.
MSP
$55K ﹤0.01%
+2,031
New +$57.6K
SC
3038
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$55K ﹤0.01%
2,512
-3,195
-56% -$69K
PPD
3039
DELISTED
PPD, Inc. Common Stock
PPD
$55K ﹤0.01%
1,609
+1,350
+521% +$47.2K
BLBD icon
3040
Blue Bird Corp
BLBD
$2.04B
$54K ﹤0.01%
2,949
-14,318
-83% -$210K
CASI
3041
DELISTED
CASI Pharmaceuticals
CASI
$54K ﹤0.01%
1,815
-4,466
-71% -$97.1K
KUST
3042
Kustom Entertainment Inc
KUST
$859K
– –
0
– –
EGAN icon
3043
eGain
EGAN
$200M
$54K ﹤0.01%
4,570
-19,206
-81% -$272K
FTS icon
3044
Fortis
FTS
$28.7B
$54K ﹤0.01%
1,329
+1,229
+1,229% +$50.5K
FYC icon
3045
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$54K ﹤0.01%
871
-12,698
-94% -$690K
HMC icon
3046
Honda
HMC
$40.6B
$54K ﹤0.01%
1,900
-533
-22% -$14.4K
IDYA icon
3047
IDEAYA Biosciences
IDYA
$3.53B
$54K ﹤0.01%
3,831
-7,764
-67% -$105K
INFU icon
3048
InfuSystem Holdings
INFU
$249M
$54K ﹤0.01%
2,879
-11,065
-79% -$167K
KODK icon
3049
Kodak
KODK
$978M
$54K ﹤0.01%
6,657
-6,754
-50% -$56.3K
LEGH icon
3050
Legacy Housing
LEGH
$692M
$54K ﹤0.01%
3,545
-5,864
-62% -$86K
120 121
122
123 124

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CA
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AP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
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GCM
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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
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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.