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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
SB icon
3201
Safe Bulkers
SB
$760M
$46K ﹤0.01%
35,400
-37,176
-51% -$39.9K
CLVS
3202
DELISTED
Clovis Oncology, Inc.
CLVS
$46K ﹤0.01%
9,522
-99,219
-91% -$502K
SREV
3203
DELISTED
ServiceSource International, Inc.
SREV
$46K ﹤0.01%
26,325
-58,086
-69% -$85.9K
ESXB
3204
DELISTED
Community Bankers Trust Corporation
ESXB
$46K ﹤0.01%
6,806
-17,620
-72% -$108K
STSB
3205
DELISTED
iShares Factors US Small Blend Style ETF
STSB
$46K ﹤0.01%
1,125
-43,975
-98% -$1.6M
AHCO icon
3206
AdaptHealth
AHCO
$760M
$45K ﹤0.01%
1,205
-9,169
-88% -$284K
ALTG icon
3207
Alta Equipment Group
ALTG
$254M
$45K ﹤0.01%
4,589
-13,107
-74% -$113K
ANGO icon
3208
AngioDynamics
ANGO
$647M
$45K ﹤0.01%
2,945
-36,386
-93% -$462K
EGY icon
3209
Vaalco Energy
EGY
$592M
$45K ﹤0.01%
24,953
+22,883
+1,105% +$29.4K
HBM icon
3210
Hudbay
HBM
$11.8B
$45K ﹤0.01%
6,430
-68
-1% -$384
HEZU icon
3211
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$45K ﹤0.01%
1,458
+1,358
+1,358% +$40.6K
HZO icon
3212
MarineMax
HZO
$1.15B
$45K ﹤0.01%
1,282
-13,230
-91% -$414K
IGC icon
3213
IGC Pharma
IGC
$30.7M
$45K ﹤0.01%
28,742
+23,987
+504% +$35.4K
IMXI icon
3214
International Money Express
IMXI
$353M
$45K ﹤0.01%
2,932
-14,337
-83% -$222K
MHH icon
3215
Mastech Digital
MHH
$95.3M
$45K ﹤0.01%
2,856
-844
-23% -$15.2K
PGRE
3216
DELISTED
Paramount Group
PGRE
$45K ﹤0.01%
4,895
+3,417
+231% +$27.5K
RGR icon
3217
Sturm, Ruger & Co
RGR
$600M
$45K ﹤0.01%
699
-10,369
-94% -$667K
SHOE
3218
Shoe Station Group
SHOE
$420M
$45K ﹤0.01%
2,304
-19,976
-90% -$357K
STRO icon
3219
Sutro Biopharma
STRO
$353M
$45K ﹤0.01%
209
-1,633
-89% -$270K
TECK icon
3220
Teck Resources
TECK
$31.3B
$45K ﹤0.01%
2,452
-32,705
-93% -$504K
TMDX icon
3221
Transmedics
TMDX
$3.11B
$45K ﹤0.01%
2,248
-18,987
-89% -$281K
PENG
3222
Penguin Solutions Inc
PENG
$3.12B
$45K ﹤0.01%
2,368
-27,898
-92% -$417K
TAST
3223
DELISTED
Carrols Restaurant Group, Inc.
TAST
$45K ﹤0.01%
7,101
-32,690
-82% -$209K
SUMO
3224
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$45K ﹤0.01%
+1,582
New +$37.3K
ANIX icon
3225
Anixa Biosciences
ANIX
$110M
$44K ﹤0.01%
14,218
+10,308
+264% +$25.9K
127 128
129
130 131

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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.