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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
JMIA
3426
Jumia Technologies
JMIA
$768M
$36K ﹤0.01%
903
-7,894
-90% -$193K
KELYA icon
3427
Kelly Services Class A
KELYA
$536M
$36K ﹤0.01%
1,777
-32,800
-95% -$657K
KFRC icon
3428
Kforce
KFRC
$1.03B
$36K ﹤0.01%
843
-17,241
-95% -$682K
LIND icon
3429
Lindblad Expeditions
LIND
$2.24B
$36K ﹤0.01%
2,124
-26,298
-93% -$301K
SCM icon
3430
Stellus Capital Investment Corp
SCM
$249M
$36K ﹤0.01%
+3,295
New +$32.6K
SMFG icon
3431
Sumitomo Mitsui Financial
SMFG
$167B
$36K ﹤0.01%
+5,899
New +$34.6K
STRL icon
3432
Sterling Infrastructure
STRL
$16.8B
$36K ﹤0.01%
1,916
-28,909
-94% -$472K
TFIN icon
3433
Triumph Financial Inc
TFIN
$1.83B
$36K ﹤0.01%
740
-1,389
-65% -$62.5K
VXUS icon
3434
Vanguard Total International Stock ETF
VXUS
$164B
$36K ﹤0.01%
597
-3,696
-86% -$208K
LGF.B
3435
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$36K ﹤0.01%
3,435
+118
+4% +$980
AE
3436
DELISTED
Adams Resources & Energy Inc
AE
$36K ﹤0.01%
1,460
-387
-21% -$9.29K
SHPW
3437
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$36K ﹤0.01%
445
+154
+53% +$12.3K
IMGN
3438
DELISTED
Immunogen Inc
IMGN
$36K ﹤0.01%
5,571
-248,183
-98% -$1.45M
LN
3439
DELISTED
LINE Corporation
LN
$36K ﹤0.01%
+692
New +$35.6K
GNCA
3440
DELISTED
Genocea Biosciences, Inc.
GNCA
$36K ﹤0.01%
14,893
+13,389
+890% +$30.5K
ACU icon
3441
Acme United Corp
ACU
$228M
$35K ﹤0.01%
+1,170
New +$33.7K
ADMA icon
3442
ADMA Biologics
ADMA
$2.19B
$35K ﹤0.01%
18,393
-51,455
-74% -$108K
AUDC icon
3443
AudioCodes
AUDC
$249M
$35K ﹤0.01%
1,278
-197
-13% -$5.78K
BCDA icon
3444
BioCardia
BCDA
$13.1M
$35K ﹤0.01%
+668
New +$26.7K
STEX
3445
Streamex Corp
STEX
$87.3M
$35K ﹤0.01%
896
-1,463
-62% -$64.3K
CHCO icon
3446
City Holding Co
CHCO
$2.07B
$35K ﹤0.01%
502
-26,327
-98% -$1.7M
EQ icon
3447
Equillium
EQ
$138M
$35K ﹤0.01%
+6,508
New +$34K
GERN icon
3448
Geron
GERN
$1.01B
$35K ﹤0.01%
21,905
-252,400
-92% -$460K
IPAR icon
3449
Interparfums
IPAR
$3.78B
$35K ﹤0.01%
575
-14,908
-96% -$750K
LPTH icon
3450
Lightpath Technologies
LPTH
$824M
$35K ﹤0.01%
8,902
+5,373
+152% +$15.5K
136 137
138
139 140

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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
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.