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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
MATW icon
3051
Matthews International
MATW
$725M
$54K ﹤0.01%
1,844
-28,412
-94% -$734K
MTUM icon
3052
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$54K ﹤0.01%
+332
New +$50.9K
OVBC icon
3053
Ohio Valley Banc Corp
OVBC
$211M
$54K ﹤0.01%
2,274
-2,454
-52% -$55.8K
RMR icon
3054
The RMR Group
RMR
$346M
$54K ﹤0.01%
1,395
-11,109
-89% -$365K
WNC icon
3055
Wabash National
WNC
$507M
$54K ﹤0.01%
3,131
-58,509
-95% -$947K
EVBN
3056
DELISTED
Evans Bancorp Inc
EVBN
$54K ﹤0.01%
1,943
-3,151
-62% -$80.7K
SCU
3057
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$54K ﹤0.01%
3,546
-19,831
-85% -$261K
SPPI
3058
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$54K ﹤0.01%
15,793
-160,890
-91% -$662K
SI
3059
DELISTED
Silvergate Capital Corporation
SI
$54K ﹤0.01%
726
-16,764
-96% -$553K
HYRE
3060
DELISTED
HyreCar Inc. Common Stock
HYRE
$54K ﹤0.01%
+7,478
New +$40.9K
CBMG
3061
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$54K ﹤0.01%
2,948
-10,791
-79% -$197K
RESI
3062
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$54K ﹤0.01%
3,325
-49,758
-94% -$690K
APLE icon
3063
Apple Hospitality REIT
APLE
$3.71B
$53K ﹤0.01%
4,093
-131
-3% -$1.55K
CPF icon
3064
Central Pacific Financial
CPF
$1B
$53K ﹤0.01%
2,819
-31,950
-92% -$520K
CSGS
3065
DELISTED
CSG Systems International
CSGS
$53K ﹤0.01%
1,180
-18,131
-94% -$772K
FCG icon
3066
First Trust Natural Gas ETF
FCG
$639M
$53K ﹤0.01%
6,006
-894
-13% -$6.82K
GLD icon
3067
SPDR Gold Trust
GLD
$142B
$53K ﹤0.01%
299
+288
+2,618% +$50.7K
GSIT icon
3068
GSI Technology
GSIT
$260M
$53K ﹤0.01%
7,090
-12,524
-64% -$82.8K
HEES
3069
DELISTED
H&E Equipment Services
HEES
$53K ﹤0.01%
1,778
-29,479
-94% -$759K
LOCO icon
3070
El Pollo Loco
LOCO
$463M
$53K ﹤0.01%
2,944
-16,260
-85% -$273K
NVRI icon
3071
Enviri
NVRI
$583M
$53K ﹤0.01%
2,949
-86,069
-97% -$1.38M
OCFT
3072
DELISTED
OneConnect Financial Technology
OCFT
$53K ﹤0.01%
269
-893
-77% -$188K
PCB icon
3073
PCB Bancorp
PCB
$400M
$53K ﹤0.01%
5,285
-8,611
-62% -$87.8K
QCRH icon
3074
QCR Holdings
QCRH
$1.73B
$53K ﹤0.01%
1,349
-8,227
-86% -$287K
SITM icon
3075
SiTime
SITM
$20.7B
$53K ﹤0.01%
475
-5,195
-92% -$492K
121 122
123
124 125

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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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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
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.