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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
BMTC
3551
DELISTED
Bryn Mawr Bank Corp
BMTC
$31K ﹤0.01%
1,009
-6,936
-87% -$203K
SBBP
3552
DELISTED
Strongbridge Biopharma plc.
SBBP
$31K ﹤0.01%
13,024
-40,439
-76% -$97.4K
DMYD
3553
DELISTED
dMY Technology Group, Inc. II
DMYD
$31K ﹤0.01%
+1,750
New +$20.3K
LUNA
3554
DELISTED
Luna Innovations Incorporated
LUNA
$31K ﹤0.01%
3,190
-23,714
-88% -$189K
BTU icon
3555
Peabody Energy
BTU
$2.94B
$30K ﹤0.01%
12,660
-72,131
-85% -$117K
BYSI icon
3556
BeyondSpring
BYSI
$41M
$30K ﹤0.01%
2,396
-11,595
-83% -$152K
CHR icon
3557
Cheer Holding
CHR
$3.49M
$30K ﹤0.01%
+7
New +$28.7K
CHRS icon
3558
Coherus Oncology
CHRS
$176M
$30K ﹤0.01%
1,736
-2,681
-61% -$47.7K
CPRX
3559
DELISTED
Catalyst Pharmaceutical
CPRX
$30K ﹤0.01%
8,979
-155,582
-95% -$523K
DSGX icon
3560
Descartes Systems
DSGX
$6.62B
$30K ﹤0.01%
+519
New +$29.4K
EWH icon
3561
iShares MSCI Hong Kong ETF
EWH
$1.21B
$30K ﹤0.01%
1,220
+420
+53% +$9.79K
FCCO icon
3562
First Community Corp
FCCO
$325M
$30K ﹤0.01%
1,752
-4,934
-74% -$78.8K
FNKO icon
3563
Funko
FNKO
$335M
$30K ﹤0.01%
2,973
-24,190
-89% -$199K
GNK icon
3564
Genco Shipping & Trading
GNK
$1.13B
$30K ﹤0.01%
4,114
-34,325
-89% -$250K
GRBK icon
3565
Green Brick Partners
GRBK
$3.04B
$30K ﹤0.01%
1,298
-22,436
-95% -$468K
KMDA icon
3566
Kamada
KMDA
$419M
$30K ﹤0.01%
4,641
+3,179
+217% +$22.6K
MBIO icon
3567
Mustang Bio
MBIO
$4.5M
$30K ﹤0.01%
10
-34
-77% -$81.3K
NL icon
3568
NLI Holdings
NL
$319M
$30K ﹤0.01%
6,374
-5,696
-47% -$26.8K
OMER icon
3569
Omeros
OMER
$1.26B
$30K ﹤0.01%
2,134
-31,682
-94% -$387K
PINE
3570
Alpine Income Property Trust
PINE
$347M
$30K ﹤0.01%
2,027
-4,934
-71% -$74.3K
HTT
3571
High Templar Tech Ltd
HTT
$391M
$30K ﹤0.01%
21,617
+14,174
+190% +$19.4K
REGL icon
3572
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$30K ﹤0.01%
484
-18,889
-98% -$1.12M
SENEB
3573
Seneca Foods Class B
SENEB
$1.33B
$30K ﹤0.01%
772
+140
+22% +$5.65K
SLF icon
3574
Sun Life Financial
SLF
$44.8B
$30K ﹤0.01%
683
-2,798
-80% -$121K
SRRK icon
3575
Scholar Rock
SRRK
$6.46B
$30K ﹤0.01%
625
-19,309
-97% -$701K
141 142
143
144 145

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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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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.