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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
DGII icon
3226
Digi International
DGII
$3.23B
$44K ﹤0.01%
2,338
-28,257
-92% -$484K
DLTH icon
3227
Duluth Holdings
DLTH
$151M
$44K ﹤0.01%
4,167
-9,287
-69% -$127K
GBIO
3228
DELISTED
Generation Bio
GBIO
$44K ﹤0.01%
157
-78
-33% -$25K
IWR icon
3229
iShares Russell Mid-Cap ETF
IWR
$58.3B
$44K ﹤0.01%
643
-43,157
-99% -$2.75M
ONT
3230
Onterris Inc
ONT
$576M
$44K ﹤0.01%
1,410
-1,787
-56% -$50.8K
MMYT icon
3231
MakeMyTrip
MMYT
$5.67B
$44K ﹤0.01%
+1,496
New +$34K
SUPN icon
3232
Supernus Pharmaceuticals
SUPN
$2.74B
$44K ﹤0.01%
1,735
-31,331
-95% -$674K
TXMD icon
3233
TherapeuticsMD
TXMD
$24.1M
$44K ﹤0.01%
725
-4,585
-86% -$313K
VALU icon
3234
Value Line
VALU
$360M
$44K ﹤0.01%
1,321
+55
+4% +$1.57K
VFF icon
3235
Village Farms International
VFF
$302M
$44K ﹤0.01%
4,322
-9,229
-68% -$69.6K
WASH icon
3236
Washington Trust Bancorp
WASH
$750M
$44K ﹤0.01%
982
-15,383
-94% -$594K
PTVE
3237
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$44K ﹤0.01%
2,416
-5,475
-69% -$84.5K
DLA
3238
DELISTED
Delta Apparel Inc.
DLA
$44K ﹤0.01%
2,185
+1,211
+124% +$23.2K
IMBI
3239
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$44K ﹤0.01%
+9,230
New +$51.2K
OBSV
3240
DELISTED
ObsEva SA Ordinary Shares
OBSV
$44K ﹤0.01%
20,983
+18,395
+711% +$39.9K
COUP
3241
DELISTED
Coupa Software Incorporated
COUP
$44K ﹤0.01%
131
-151
-54% -$46.7K
EXTN
3242
DELISTED
Exterran Corporation
EXTN
$44K ﹤0.01%
9,950
-25,979
-72% -$111K
GCP
3243
DELISTED
GCP Applied Technologies Inc.
GCP
$44K ﹤0.01%
1,861
-44,719
-96% -$1.04M
ENDP
3244
DELISTED
Endo International plc
ENDP
$44K ﹤0.01%
6,150
-247,795
-98% -$1.29M
KIN
3245
DELISTED
Kindred Biosciences, Inc.
KIN
$44K ﹤0.01%
10,214
-33,423
-77% -$136K
CFRX
3246
DELISTED
ContraFect Corporation
CFRX
$44K ﹤0.01%
108
-80
-43% -$34.6K
BBDC icon
3247
Barings BDC
BBDC
$987M
$43K ﹤0.01%
4,725
+830
+21% +$7.05K
CABA icon
3248
Cabaletta Bio
CABA
$442M
$43K ﹤0.01%
3,455
-9,178
-73% -$119K
CHMG icon
3249
Chemung Financial Corp
CHMG
$403M
$43K ﹤0.01%
1,245
-2,583
-67% -$88.8K
CMBM
3250
DELISTED
Cambium Networks
CMBM
$43K ﹤0.01%
1,731
-4,112
-70% -$95K
128 129
130
131 132

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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.