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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
IRT icon
3126
Independence Realty Trust
IRT
$4.02B
$50K ﹤0.01%
3,723
-52,747
-93% -$674K
LFVN icon
3127
LifeVantage
LFVN
$82.3M
$50K ﹤0.01%
5,443
-10,794
-66% -$121K
MSEX icon
3128
Middlesex Water
MSEX
$1.1B
$50K ﹤0.01%
690
-15,274
-96% -$1.06M
OEC icon
3129
Orion
OEC
$359M
$50K ﹤0.01%
2,905
-71,824
-96% -$1.1M
SAFE
3130
Safehold
SAFE
$1.09B
$50K ﹤0.01%
687
-3,000
-81% -$195K
WIRE
3131
DELISTED
Encore Wire Corp
WIRE
$50K ﹤0.01%
833
-12,091
-94% -$625K
CASA
3132
DELISTED
Casa Systems, Inc. Common Stock
CASA
$50K ﹤0.01%
8,093
-28,231
-78% -$149K
RPT
3133
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$50K ﹤0.01%
5,822
-31,165
-84% -$211K
KSPN
3134
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$50K ﹤0.01%
3,411
+2,920
+595% +$33.8K
ASPU
3135
DELISTED
ASPEN GROUP, INC.
ASPU
$50K ﹤0.01%
4,566
-12,505
-73% -$139K
TVTY
3136
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$50K ﹤0.01%
2,563
-45,639
-95% -$758K
BPMP
3137
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$50K ﹤0.01%
4,701
+2,834
+152% +$29.7K
PS
3138
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$50K ﹤0.01%
2,380
+1,369
+135% +$24.5K
CTBI icon
3139
Community Trust Bancorp
CTBI
$1.43B
$49K ﹤0.01%
1,306
-13,804
-91% -$467K
CWCO icon
3140
Consolidated Water Co
CWCO
$502M
$49K ﹤0.01%
4,028
-11,712
-74% -$130K
GEO icon
3141
The GEO Group
GEO
$4.05B
$49K ﹤0.01%
5,529
-21,006
-79% -$201K
IMNM icon
3142
Immunome
IMNM
$2.95B
$49K ﹤0.01%
+5,070
New +$59.1K
KNSA icon
3143
Kiniksa Pharmaceuticals
KNSA
$5.96B
$49K ﹤0.01%
2,750
-16,671
-86% -$293K
LTC
3144
LTC Properties
LTC
$2.16B
$49K ﹤0.01%
1,250
-12,034
-91% -$442K
LYTS icon
3145
LSI Industries
LYTS
$914M
$49K ﹤0.01%
5,703
-19,437
-77% -$150K
MRTN icon
3146
Marten Transport
MRTN
$1.24B
$49K ﹤0.01%
2,851
-45,111
-94% -$773K
SLQT icon
3147
SelectQuote
SLQT
$129M
$49K ﹤0.01%
2,368
-3,719
-61% -$76.4K
SNEX icon
3148
StoneX
SNEX
$7.84B
$49K ﹤0.01%
4,308
-68,430
-94% -$773K
VRN
3149
DELISTED
Veren
VRN
$49K ﹤0.01%
20,890
-96,636
-82% -$165K
RPT
3150
Rithm Property Trust
RPT
$103M
$49K ﹤0.01%
787
-3,680
-82% -$206K
124 125
126
127 128

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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
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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.