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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
FBMS
3151
DELISTED
The First Bancshares, Inc.
FBMS
$49K ﹤0.01%
1,572
-19,073
-92% -$510K
ATXI
3152
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$49K ﹤0.01%
7
+1
+17% +$5.24K
ITI
3153
DELISTED
Iteris, Inc.
ITI
$49K ﹤0.01%
8,699
-37,035
-81% -$177K
MANT
3154
DELISTED
Mantech International Corp
MANT
$49K ﹤0.01%
553
-17,958
-97% -$1.36M
MNDT
3155
DELISTED
Mandiant, Inc. Common Stock
MNDT
$49K ﹤0.01%
2,144
+531
+33% +$8.18K
ALSK
3156
DELISTED
Alaska Communications Systems
ALSK
$49K ﹤0.01%
13,208
-37,108
-74% -$106K
ARDX icon
3157
Ardelyx
ARDX
$1B
$48K ﹤0.01%
7,376
-51,440
-87% -$305K
BCH icon
3158
Banco de Chile
BCH
$20.6B
$48K ﹤0.01%
2,366
+581
+33% +$10.4K
BJRI icon
3159
BJ's Restaurants
BJRI
$1.4B
$48K ﹤0.01%
1,246
-15,406
-93% -$525K
EPRT icon
3160
Essential Properties Realty Trust
EPRT
$6.75B
$48K ﹤0.01%
2,262
-22,748
-91% -$445K
GIII icon
3161
G-III Apparel Group
GIII
$1.42B
$48K ﹤0.01%
2,023
-46,207
-96% -$858K
GVA icon
3162
Granite Construction
GVA
$5.41B
$48K ﹤0.01%
1,790
-53,691
-97% -$1.23M
HONE
3163
DELISTED
HarborOne Bancorp
HONE
$48K ﹤0.01%
4,445
-17,135
-79% -$169K
LNSR icon
3164
LENSAR
LNSR
$103M
$48K ﹤0.01%
+6,572
New +$56.4K
LQD icon
3165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$48K ﹤0.01%
351
-1,056
-75% -$144K
NWPX icon
3166
NWPX Infrastructure Inc
NWPX
$1.1B
$48K ﹤0.01%
1,697
-8,008
-83% -$227K
PBFS icon
3167
Pioneer Bancorp
PBFS
$418M
$48K ﹤0.01%
4,539
-7,821
-63% -$78.6K
WEYS icon
3168
Weyco Group
WEYS
$434M
$48K ﹤0.01%
3,011
-3,661
-55% -$62K
CNR
3169
Core Natural Resources Inc
CNR
$4.71B
$48K ﹤0.01%
6,731
-22,748
-77% -$119K
AMRS
3170
DELISTED
Amyris Inc.
AMRS
$48K ﹤0.01%
7,744
-70,866
-90% -$227K
KBAL
3171
DELISTED
Kimball International
KBAL
$48K ﹤0.01%
3,983
-32,290
-89% -$367K
GSKY
3172
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$48K ﹤0.01%
10,317
-50,270
-83% -$227K
ZGNX
3173
DELISTED
Zogenix, Inc.
ZGNX
$48K ﹤0.01%
2,416
-28,583
-92% -$584K
OIBR.C
3174
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$48K ﹤0.01%
+23,474
New +$40.6K
AOSL icon
3175
Alpha and Omega Semiconductor
AOSL
$932M
$47K ﹤0.01%
1,975
-21,045
-91% -$430K
125 126
127
128 129

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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
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.