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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 9.66%
2 Financials 8.46%
3 Healthcare 8.24%
4 Consumer Discretionary 7.74%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBT icon
3276
HBT Financial
HBT
$1.35B
$42K ﹤0.01%
2,795
-7,769
-74% -$105K
MATV icon
3277
Mativ Holdings
MATV
$690M
$42K ﹤0.01%
1,044
-24,231
-96% -$869K
MDIV icon
3278
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$42K ﹤0.01%
+2,782
New +$40.3K
MRBK icon
3279
Meridian
MRBK
$240M
$42K ﹤0.01%
4,082
-5,946
-59% -$56.6K
NX icon
3280
Quanex
NX
$1B
$42K ﹤0.01%
1,883
-35,842
-95% -$738K
SLRC icon
3281
SLR Investment Corp
SLRC
$700M
$42K ﹤0.01%
2,442
+1,499
+159% +$25.4K
SRCE icon
3282
1st Source
SRCE
$2.13B
$42K ﹤0.01%
1,047
-2,299
-69% -$84K
TLS icon
3283
Telos
TLS
$344M
$42K ﹤0.01%
+1,269
New +$30.3K
TVTX icon
3284
Travere Therapeutics
TVTX
$5.79B
$42K ﹤0.01%
1,551
-539
-26% -$12.6K
PAMT
3285
PAMT Corp
PAMT
$279M
$42K ﹤0.01%
3,440
-4,588
-57% -$51.2K
AWH
3286
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$42K ﹤0.01%
419
-3,023
-88% -$202K
CBD
3287
DELISTED
Companhia Brasileira de Distribuicao
CBD
$42K ﹤0.01%
+2,916
New +$37.3K
UPH
3288
DELISTED
UpHealth, Inc.
UPH
$42K ﹤0.01%
387
+276
+249% +$28.4K
TUFN
3289
DELISTED
Tufin Software Technologies Ltd.
TUFN
$42K ﹤0.01%
3,343
-7,088
-68% -$60.9K
ATH
3290
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$42K ﹤0.01%
977
+274
+39% +$10.8K
SLCT
3291
DELISTED
Select Bancorp, Inc.
SLCT
$42K ﹤0.01%
4,441
-12,534
-74% -$109K
AFMD
3292
DELISTED
Affimed
AFMD
$41K ﹤0.01%
713
-7,600
-91% -$358K
AGO icon
3293
Assured Guaranty
AGO
$3.29B
$41K ﹤0.01%
1,292
+123
+11% +$3.61K
BBCP icon
3294
Concrete Pumping Holdings
BBCP
$479M
$41K ﹤0.01%
10,469
-19,747
-65% -$71.7K
CDZI icon
3295
Cadiz
CDZI
$292M
$41K ﹤0.01%
3,836
-17,172
-82% -$172K
CHPT icon
3296
ChargePoint
CHPT
$166M
$41K ﹤0.01%
51
+21
+70% +$10.6K
CLMB icon
3297
Climb Global Solutions
CLMB
$527M
$41K ﹤0.01%
8,616
+6,184
+254% +$33K
DYAI icon
3298
Dyadic International
DYAI
$32.1M
$41K ﹤0.01%
7,600
-10,900
-59% -$71.7K
EFV icon
3299
iShares MSCI EAFE Value ETF
EFV
$30.1B
$41K ﹤0.01%
860
-101
-11% -$4.45K
HROW icon
3300
Harrow
HROW
$1.48B
$41K ﹤0.01%
6,012
-15,373
-72% -$86.7K
130 131
132
133 134

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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

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 9.7% of assets, up from 6.3% 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.