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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
SRG
3076
Seritage Growth Properties
SRG
$128M
$53K ﹤0.01%
3,576
-2,680
-43% -$39.6K
TIPT icon
3077
Tiptree Inc
TIPT
$677M
$53K ﹤0.01%
10,506
-18,315
-64% -$95K
YARW
3078
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$53K ﹤0.01%
9
-24
-73% -$151K
WATT icon
3079
Energous
WATT
$80.9M
$53K ﹤0.01%
+49
New +$64.7K
FNHC
3080
DELISTED
FedNat Holding Company Common Stock
FNHC
$53K ﹤0.01%
9,024
-5,009
-36% -$28.6K
TMX
3081
DELISTED
Terminix Global Holdings, Inc.
TMX
$53K ﹤0.01%
1,048
+442
+73% +$21.3K
CELH icon
3082
Celsius Holdings
CELH
$7.35B
$52K ﹤0.01%
3,102
-97,458
-97% -$973K
CRSR icon
3083
Corsair Gaming
CRSR
$1.44B
$52K ﹤0.01%
+1,417
New +$43.2K
DGRW icon
3084
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$52K ﹤0.01%
955
-27,067
-97% -$1.4M
NXE icon
3085
NexGen Energy
NXE
$7.08B
$52K ﹤0.01%
18,835
+15,235
+423% +$30.5K
UBFO
3086
DELISTED
United Security Bancshares
UBFO
$52K ﹤0.01%
7,309
-7,430
-50% -$50.1K
NEWR
3087
DELISTED
New Relic, Inc.
NEWR
$52K ﹤0.01%
796
-17,089
-96% -$1.05M
ECHO
3088
DELISTED
Echo Global Logistics, Inc.
ECHO
$52K ﹤0.01%
1,945
-23,804
-92% -$670K
EGLE
3089
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$52K ﹤0.01%
2,724
-4,425
-62% -$76.9K
GRA
3090
DELISTED
W.R. Grace & Co.
GRA
$52K ﹤0.01%
947
+546
+136% +$27.5K
AMC icon
3091
AMC Entertainment Holdings
AMC
$2.29B
$51K ﹤0.01%
2,401
-4,318
-64% -$141K
AVPT icon
3092
AvePoint
AVPT
$2.86B
$51K ﹤0.01%
3,429
+3,014
+726% +$36.1K
AZEK
3093
DELISTED
The AZEK Co
AZEK
$51K ﹤0.01%
1,337
+146
+12% +$5.27K
BOC icon
3094
Boston Omaha
BOC
$427M
$51K ﹤0.01%
1,837
-10,181
-85% -$208K
CBAN icon
3095
Colony Bankcorp
CBAN
$468M
$51K ﹤0.01%
3,503
-5,112
-59% -$67K
CEVA icon
3096
CEVA Inc
CEVA
$870M
$51K ﹤0.01%
1,110
-18,947
-94% -$778K
CGEN icon
3097
Compugen
CGEN
$225M
$51K ﹤0.01%
4,202
-4,156
-50% -$57.3K
CHCT
3098
Community Healthcare Trust
CHCT
$436M
$51K ﹤0.01%
1,080
-15,027
-93% -$715K
CLAR icon
3099
Clarus
CLAR
$144M
$51K ﹤0.01%
3,312
-79,303
-96% -$1.21M
CLPR
3100
Clipper Realty
CLPR
$54.8M
$51K ﹤0.01%
7,241
-12,783
-64% -$79.2K
122 123
124
125 126

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CA
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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
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.