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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
NIC icon
3376
Nicolet Bankshares
NIC
$3.72B
$38K ﹤0.01%
569
-7,185
-93% -$468K
AIOS
3377
AIOS Tech
AIOS
$40.4M
$38K ﹤0.01%
11
-2
-15% -$6.26K
PLUS icon
3378
ePlus
PLUS
$2.32B
$38K ﹤0.01%
876
-21,334
-96% -$854K
RIGL icon
3379
Rigel Pharmaceuticals
RIGL
$782M
$38K ﹤0.01%
1,086
-21,696
-95% -$628K
RSI icon
3380
Rush Street Interactive
RSI
$2.81B
$38K ﹤0.01%
+1,755
New +$26.3K
TMC icon
3381
TMC The Metals Company
TMC
$1.91B
$38K ﹤0.01%
+3,518
New +$36K
CHUY
3382
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$38K ﹤0.01%
1,436
-15,547
-92% -$369K
ICBK
3383
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$38K ﹤0.01%
1,739
-3,112
-64% -$64.2K
LORL
3384
DELISTED
Loral Space and Communications, Inc.
LORL
$38K ﹤0.01%
1,828
-17,968
-91% -$364K
AHRT
3385
AH Realty Trust
AHRT
$501M
$37K ﹤0.01%
3,365
-29,166
-90% -$295K
ASA
3386
ASA Gold and Precious Metals
ASA
$1.1B
$37K ﹤0.01%
+1,683
New +$35.4K
BGFV
3387
DELISTED
Big 5 Sporting Goods
BGFV
$37K ﹤0.01%
+3,631
New +$32.2K
CSTM icon
3388
Constellium
CSTM
$3.95B
$37K ﹤0.01%
2,630
-2,235
-46% -$25.3K
EMO
3389
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$37K ﹤0.01%
2,758
+2,586
+1,503% +$30.6K
EXTR icon
3390
Extreme Networks
EXTR
$3.2B
$37K ﹤0.01%
5,413
-152,144
-97% -$817K
GALT icon
3391
Galectin Therapeutics
GALT
$317M
$37K ﹤0.01%
16,675
-26,191
-61% -$68.7K
HCKT icon
3392
Hackett Group
HCKT
$278M
$37K ﹤0.01%
2,609
-25,106
-91% -$348K
IBIO icon
3393
iBio
IBIO
$73M
$37K ﹤0.01%
71
-31
-30% -$25.3K
NVGS icon
3394
Navigator Holdings
NVGS
$1.26B
$37K ﹤0.01%
3,382
-953
-22% -$8.08K
PALI icon
3395
Palisade Bio
PALI
$375M
$37K ﹤0.01%
9
+4
+80% +$12K
QMCO icon
3396
Quantum Corp
QMCO
$973M
$37K ﹤0.01%
297
-3,261
-92% -$347K
RLMD icon
3397
Relmada Therapeutics
RLMD
$507M
$37K ﹤0.01%
1,178
-11,104
-90% -$382K
RMNI icon
3398
Rimini Street
RMNI
$445M
$37K ﹤0.01%
8,269
-16,346
-66% -$64.6K
SPGP icon
3399
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$37K ﹤0.01%
517
-9,255
-95% -$612K
VCR icon
3400
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$37K ﹤0.01%
134
-95
-41% -$24.1K
134 135
136
137 138

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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.