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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
CNOB icon
3251
Center Bancorp
CNOB
$1.81B
$43K ﹤0.01%
2,153
-9,671
-82% -$170K
EOSE icon
3252
Eos Energy Enterprises
EOSE
$1.51B
$43K ﹤0.01%
+2,059
New +$26.6K
ERIC icon
3253
Ericsson
ERIC
$33.4B
$43K ﹤0.01%
3,605
-4,439
-55% -$52K
GLRE icon
3254
Greenlight Captial
GLRE
$505M
$43K ﹤0.01%
5,780
-26,888
-82% -$199K
HBIO icon
3255
Harvard Bioscience
HBIO
$28.1M
$43K ﹤0.01%
1,001
-2,671
-73% -$99.7K
HOOK
3256
DELISTED
HOOKIPA Pharma
HOOK
$43K ﹤0.01%
385
-861
-69% -$93K
LAND
3257
Gladstone Land Corp
LAND
$358M
$43K ﹤0.01%
2,927
-15,898
-84% -$231K
PNRG icon
3258
PrimeEnergy Resources
PNRG
$316M
$43K ﹤0.01%
987
+393
+66% +$22.3K
RDNT icon
3259
RadNet
RDNT
$6.08B
$43K ﹤0.01%
2,179
-46,639
-96% -$824K
SCOR icon
3260
Comscore
SCOR
$108M
$43K ﹤0.01%
858
-2,388
-74% -$106K
TBBK icon
3261
The Bancorp
TBBK
$2.83B
$43K ﹤0.01%
3,183
-1,825
-36% -$20.7K
TGLS icon
3262
Tecnoglass Holdings Inc.
TGLS
$1.86B
$43K ﹤0.01%
6,152
+5,635
+1,090% +$33.7K
VMD icon
3263
Viemed Healthcare
VMD
$353M
$43K ﹤0.01%
5,526
-31,722
-85% -$279K
AIFU
3264
AIFU Inc
AIFU
$218M
$43K ﹤0.01%
9
+5
+125% +$29.4K
SILV
3265
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$43K ﹤0.01%
3,833
+1,016
+36% +$9.55K
TCS
3266
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$43K ﹤0.01%
301
-1,400
-82% -$204K
GBL
3267
DELISTED
GAMCO Investors, Inc.
GBL
$43K ﹤0.01%
2,406
-4,396
-65% -$61.4K
GDP
3268
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$43K ﹤0.01%
4,309
-6,418
-60% -$67.4K
MDP
3269
DELISTED
Meredith Corporation
MDP
$43K ﹤0.01%
2,254
-45,278
-95% -$735K
BPYU
3270
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$43K ﹤0.01%
2,868
+2,379
+487% +$36.2K
GFN
3271
DELISTED
General Finance Corporation
GFN
$43K ﹤0.01%
5,099
-7,092
-58% -$55.2K
AIRT icon
3272
Air T
AIRT
$78.1M
$42K ﹤0.01%
1,679
+1,281
+322% +$14.8K
BANF icon
3273
BancFirst
BANF
$3.89B
$42K ﹤0.01%
718
-91
-11% -$4.67K
CUE icon
3274
Cue Biopharma
CUE
$128M
$42K ﹤0.01%
112
+73
+187% +$29.2K
GCBC icon
3275
Greene County Bancorp
GCBC
$601M
$42K ﹤0.01%
3,324
-3,904
-54% -$47.6K
129 130
131
132 133

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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.