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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
PARAA
3476
DELISTED
Paramount Global Class A
PARAA
$34K ﹤0.01%
887
+449
+103% +$15K
PSN icon
3477
Parsons
PSN
$5.08B
$34K ﹤0.01%
938
-14,854
-94% -$499K
THFF icon
3478
First Financial Corp
THFF
$975M
$34K ﹤0.01%
869
-12,416
-93% -$453K
WVE icon
3479
Wave Life Sciences
WVE
$1.02B
$34K ﹤0.01%
4,281
-11,211
-72% -$94.1K
HTB
3480
HomeTrust Bancshares
HTB
$837M
$34K ﹤0.01%
1,754
-14,792
-89% -$255K
ISEE
3481
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$34K ﹤0.01%
4,925
-45,160
-90% -$289K
MBII
3482
DELISTED
Marrone Bio Innovations, Inc.
MBII
$34K ﹤0.01%
27,526
-46,371
-63% -$55.3K
RVI
3483
DELISTED
Retail Value Inc. Common Shares
RVI
$34K ﹤0.01%
24,578
-168,177
-87% -$214K
XONE
3484
DELISTED
The ExOne Company
XONE
$34K ﹤0.01%
3,604
-3,492
-49% -$39.8K
HOME
3485
DELISTED
At Home Group Inc.
HOME
$34K ﹤0.01%
2,185
-71,619
-97% -$1.25M
TACO
3486
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$34K ﹤0.01%
3,773
-29,816
-89% -$258K
CVGW
3487
DELISTED
Calavo Growers
CVGW
$33K ﹤0.01%
472
-10,314
-96% -$727K
ELP
3488
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$33K ﹤0.01%
+5,833
New +$29.5K
FLGT icon
3489
Fulgent Genetics
FLGT
$513M
$33K ﹤0.01%
618
-8,097
-93% -$338K
MITK icon
3490
Mitek Systems
MITK
$853M
$33K ﹤0.01%
1,856
-123,475
-99% -$1.71M
MMI icon
3491
Marcus & Millichap
MMI
$1.2B
$33K ﹤0.01%
905
-13,902
-94% -$471K
NERV icon
3492
Minerva Neurosciences
NERV
$187M
$33K ﹤0.01%
1,782
-2,839
-61% -$71.5K
RILY icon
3493
BRC Group Holdings
RILY
$303M
$33K ﹤0.01%
743
-19,023
-96% -$613K
SAR icon
3494
Saratoga Investment
SAR
$314M
$33K ﹤0.01%
1,571
-119
-7% -$2.39K
SLDB icon
3495
Solid Biosciences
SLDB
$974M
$33K ﹤0.01%
293
-1,562
-84% -$98.8K
SSBI icon
3496
Summit State Bank
SSBI
$87.4M
$33K ﹤0.01%
2,698
+1,948
+260% +$22.2K
TCBK icon
3497
TriCo Bancshares
TCBK
$1.86B
$33K ﹤0.01%
958
-7,905
-89% -$250K
TENX icon
3498
Tenax Therapeutics
TENX
$68.5M
$33K ﹤0.01%
11
+8
+267% +$14.7K
VWO icon
3499
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$33K ﹤0.01%
666
-1,877
-74% -$88.2K
DNMR
3500
DELISTED
Danimer Scientific, Inc.
DNMR
$33K ﹤0.01%
+36
New +$19.3K
138 139
140
141 142

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CA
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ICP
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AP
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BWA
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JSW
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SP
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GCM
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ZP
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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.