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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
TNK icon
3351
Teekay Tankers
TNK
$2.81B
$39K ﹤0.01%
3,543
-2,119
-37% -$23.5K
VUZI icon
3352
Vuzix
VUZI
$220M
$39K ﹤0.01%
+4,262
New +$21.3K
XFOR icon
3353
X4 Pharmaceuticals
XFOR
$425M
$39K ﹤0.01%
204
-382
-65% -$75K
CFB
3354
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$39K ﹤0.01%
3,673
-44,527
-92% -$428K
NBSE
3355
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$39K ﹤0.01%
280
-521
-65% -$84.4K
STSA
3356
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$39K ﹤0.01%
8,453
-38,236
-82% -$165K
AMPE
3357
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$39K ﹤0.01%
+83
New +$27.2K
MFNC
3358
DELISTED
Mackinac Financial Corporation
MFNC
$39K ﹤0.01%
3,127
-6,931
-69% -$81.1K
QEP
3359
DELISTED
QEP RESOURCES, INC.
QEP
$39K ﹤0.01%
16,418
-21,886
-57% -$32.4K
MBT
3360
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$39K ﹤0.01%
4,381
-10,287
-70% -$87.2K
AAOI icon
3361
Applied Optoelectronics
AAOI
$11B
$38K ﹤0.01%
4,457
-16,506
-79% -$151K
AKBA icon
3362
Akebia Therapeutics
AKBA
$248M
$38K ﹤0.01%
13,817
-154,503
-92% -$451K
APLT
3363
DELISTED
Applied Therapeutics
APLT
$38K ﹤0.01%
1,736
-11,414
-87% -$238K
AUPH icon
3364
Aurinia Pharmaceuticals
AUPH
$2.06B
$38K ﹤0.01%
2,780
-877
-24% -$12.8K
DCH
3365
Dauch Corp
DCH
$1.61B
$38K ﹤0.01%
4,606
-135,627
-97% -$1.02M
CFBK icon
3366
CF Bankshares
CFBK
$235M
$38K ﹤0.01%
2,135
+2,044
+2,246% +$29.9K
CMCL icon
3367
Caledonia Mining Corp
CMCL
$441M
$38K ﹤0.01%
2,383
-8,199
-77% -$136K
CRBP icon
3368
Corbus Pharmaceuticals
CRBP
$189M
$38K ﹤0.01%
1,020
-2,941
-74% -$110K
FGBI icon
3369
First Guaranty Bancshares
FGBI
$139M
$38K ﹤0.01%
2,324
-2,572
-53% -$37.4K
FSFG
3370
DELISTED
First Savings Financial Group
FSFG
$38K ﹤0.01%
1,728
-3,576
-67% -$71.5K
GOSS icon
3371
Gossamer Bio
GOSS
$83.3M
$38K ﹤0.01%
3,958
+1,726
+77% +$17K
GPRE icon
3372
Green Plains
GPRE
$1.06B
$38K ﹤0.01%
2,872
-17,285
-86% -$263K
IDN icon
3373
Intellicheck
IDN
$75.9M
$38K ﹤0.01%
3,352
-12,165
-78% -$109K
LSPD icon
3374
Lightspeed Commerce
LSPD
$1.35B
$38K ﹤0.01%
535
+203
+61% +$9.38K
MCFT icon
3375
MasterCraft Boat Holdings
MCFT
$600M
$38K ﹤0.01%
1,532
-17,933
-92% -$400K
133 134
135
136 137

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CA
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ICP
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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.