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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
PLBC icon
3451
Plumas Bancorp
PLBC
$439M
$35K ﹤0.01%
1,516
-2,969
-66% -$66.4K
ROAD icon
3452
Construction Partners
ROAD
$6.9B
$35K ﹤0.01%
1,211
-19,694
-94% -$471K
SGA icon
3453
Saga Communications
SGA
$64.6M
$35K ﹤0.01%
1,483
-2,805
-65% -$58.6K
TCPC icon
3454
BlackRock TCP Capital
TCPC
$336M
$35K ﹤0.01%
3,193
+2,743
+610% +$29.7K
TTGT icon
3455
TechTarget
TTGT
$265M
$35K ﹤0.01%
593
-19,776
-97% -$1.02M
UNB icon
3456
Union Bankshares
UNB
$120M
$35K ﹤0.01%
1,364
+868
+175% +$21.4K
VBR icon
3457
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$35K ﹤0.01%
249
+182
+272% +$23.5K
VOE icon
3458
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$35K ﹤0.01%
297
+148
+99% +$16.6K
CALB
3459
DELISTED
California BanCorp Common Stock
CALB
$35K ﹤0.01%
2,258
-5,179
-70% -$77.4K
HGEN
3460
DELISTED
HUMANIGEN, INC.
HGEN
$35K ﹤0.01%
+1,998
New +$23.9K
OIG
3461
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$35K ﹤0.01%
+402
New +$17.2K
CFMS
3462
DELISTED
Conformis, Inc. Common Stock
CFMS
$35K ﹤0.01%
+2,125
New +$36.7K
TYME
3463
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$35K ﹤0.01%
28,475
-45,614
-62% -$46.7K
ENBL
3464
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$35K ﹤0.01%
6,618
+3,136
+90% +$15.9K
ACIU icon
3465
AC Immune
ACIU
$267M
$34K ﹤0.01%
6,625
-163
-2% -$832
AGM.A icon
3466
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
$34K ﹤0.01%
521
+156
+43% +$9.46K
AMSF icon
3467
AMERISAFE
AMSF
$517M
$34K ﹤0.01%
601
-45,516
-99% -$2.63M
BFIN
3468
DELISTED
BankFinancial
BFIN
$34K ﹤0.01%
3,907
-9,770
-71% -$78.7K
CIO
3469
DELISTED
City Office REIT
CIO
$34K ﹤0.01%
3,564
-25,775
-88% -$212K
EPS icon
3470
WisdomTree US LargeCap Fund
EPS
$1.66B
$34K ﹤0.01%
+847
New +$32.1K
JBSS icon
3471
John B. Sanfilippo & Son
JBSS
$989M
$34K ﹤0.01%
433
-5,858
-93% -$446K
KRUS icon
3472
Kura Sushi USA
KRUS
$637M
$34K ﹤0.01%
1,721
-2,027
-54% -$32.7K
MBCN
3473
DELISTED
Middlefield Banc Corp
MBCN
$34K ﹤0.01%
1,528
-4,031
-73% -$84.9K
MYFW icon
3474
First Western Financial
MYFW
$308M
$34K ﹤0.01%
1,760
-4,145
-70% -$67.4K
OCGN icon
3475
Ocugen
OCGN
$458M
$34K ﹤0.01%
+18,650
New +$8.99K
137 138
139
140 141

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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.