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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
TU icon
3326
Telus
TU
$15.2B
$40K ﹤0.01%
2,036
-464
-19% -$8.73K
ULH icon
3327
Universal Logistics Holdings
ULH
$518M
$40K ﹤0.01%
1,935
-6,601
-77% -$143K
UUP icon
3328
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$40K ﹤0.01%
+1,666
New +$41.4K
UVSP icon
3329
Univest Financial
UVSP
$1.18B
$40K ﹤0.01%
1,900
-6,833
-78% -$123K
WNEB icon
3330
Western New England Bancorp
WNEB
$282M
$40K ﹤0.01%
5,790
-20,645
-78% -$134K
WPRT
3331
Westport Fuel Systems
WPRT
$34.6M
$40K ﹤0.01%
+754
New +$23.7K
ORGS
3332
DELISTED
Orgenesis Inc. Common Stock
ORGS
$40K ﹤0.01%
886
-822
-48% -$39.6K
EXPR
3333
DELISTED
Express, Inc.
EXPR
$40K ﹤0.01%
2,217
-2,202
-50% -$41.6K
MGI
3334
DELISTED
MoneyGram International, Inc. New
MGI
$40K ﹤0.01%
7,246
-98,723
-93% -$554K
ATCX
3335
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$40K ﹤0.01%
5,678
+5,012
+753% +$35.6K
EAR
3336
DELISTED
Eargo, Inc. Common Stock
EAR
$40K ﹤0.01%
+44
New +$37.1K
SWCH
3337
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$40K ﹤0.01%
2,451
+1,534
+167% +$24K
AKUS
3338
DELISTED
Akouos Inc
AKUS
$40K ﹤0.01%
1,992
-652
-25% -$12.7K
AGTC
3339
DELISTED
Applied Genetic Technologies Corporation
AGTC
$40K ﹤0.01%
9,901
-12,893
-57% -$63.3K
OXFD
3340
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$40K ﹤0.01%
2,279
+1,871
+459% +$26.2K
CHT icon
3341
Chunghwa Telecom
CHT
$32.8B
$39K ﹤0.01%
994
-3,318
-77% -$126K
DUST icon
3342
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.4M
$39K ﹤0.01%
19
-9
-32% -$17.8K
ENTA icon
3343
Enanta Pharmaceuticals
ENTA
$393M
$39K ﹤0.01%
920
-411
-31% -$18.1K
KRYS icon
3344
Krystal Biotech
KRYS
$9.72B
$39K ﹤0.01%
644
+321
+99% +$16K
MFG icon
3345
Mizuho Financial
MFG
$132B
$39K ﹤0.01%
+15,201
New +$39.2K
PDLB icon
3346
Ponce Financial Group
PDLB
$500M
$39K ﹤0.01%
5,199
-6,791
-57% -$50.1K
PROV icon
3347
Provident Financial
PROV
$113M
$39K ﹤0.01%
2,440
-4,296
-64% -$60.3K
QNST icon
3348
QuinStreet
QNST
$1.19B
$39K ﹤0.01%
1,815
-49,024
-96% -$894K
SPTN
3349
DELISTED
SpartanNash
SPTN
$39K ﹤0.01%
2,235
-29,355
-93% -$548K
TLYS icon
3350
Tilly's
TLYS
$121M
$39K ﹤0.01%
4,747
-25,814
-84% -$195K
132 133
134
135 136

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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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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.