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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
BINI
3626
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PGEN icon
3627
Precigen
PGEN
$2.32B
$28K ﹤0.01%
2,778
-16,920
-86% -$110K
PRPH
3628
DELISTED
ProPhase Labs
PRPH
$28K ﹤0.01%
+297
New +$24.9K
TAC icon
3629
TransAlta
TAC
$3.99B
$28K ﹤0.01%
3,632
-7,951
-69% -$53.1K
TLPH icon
3630
Talphera
TLPH
$62.8M
$28K ﹤0.01%
1,147
-3,387
-75% -$104K
UBX
3631
DELISTED
Unity Biotechnology
UBX
$28K ﹤0.01%
536
-2,984
-85% -$144K
WWR icon
3632
Westwater Resources
WWR
$75.2M
$28K ﹤0.01%
5,651
+2,153
+62% +$11.7K
SER icon
3633
Serina Therapeutics
SER
$42.7M
$28K ﹤0.01%
522
+479
+1,114% +$27.6K
AIOT
3634
PowerFleet Inc
AIOT
$421M
$28K ﹤0.01%
3,797
-22,181
-85% -$148K
OMCC
3635
DELISTED
Old Market Capital Corp
OMCC
$28K ﹤0.01%
3,287
+3,237
+6,474% +$25.4K
CTG
3636
DELISTED
Computer Task Group, Inc.
CTG
$28K ﹤0.01%
4,591
+645
+16% +$3.89K
APRN
3637
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$28K ﹤0.01%
+420
New +$32.5K
TCRR
3638
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$28K ﹤0.01%
920
-17,608
-95% -$445K
REED
3639
DELISTED
Reeds, Inc. Common Stock
REED
$28K ﹤0.01%
939
+857
+1,045% +$33.5K
CHRA
3640
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$28K ﹤0.01%
977
+692
+243% +$20.3K
CIZN
3641
DELISTED
Citizens Holding Co.
CIZN
$28K ﹤0.01%
1,336
-3,434
-72% -$72.8K
DCOM
3642
DELISTED
Dime Community Bancshares
DCOM
$28K ﹤0.01%
1,785
-3,361
-65% -$47K
ALCO icon
3643
Alico
ALCO
$304M
$27K ﹤0.01%
876
-5,042
-85% -$155K
CALM icon
3644
Cal-Maine
CALM
$3.87B
$27K ﹤0.01%
724
-18,903
-96% -$727K
CCAP icon
3645
Crescent Capital BDC
CCAP
$417M
$27K ﹤0.01%
1,892
+264
+16% +$3.62K
CLRO icon
3646
ClearOne Inc
CLRO
$15.2M
$27K ﹤0.01%
784
+777
+11,100% +$24.7K
VISN
3647
Vistance Networks Inc
VISN
$2.62B
$27K ﹤0.01%
2,012
+381
+23% +$4.2K
CVM icon
3648
CEL-SCI Corp
CVM
$26M
$27K ﹤0.01%
77
-1,480
-95% -$584K
DRRX
3649
DELISTED
DURECT Corp
DRRX
$27K ﹤0.01%
1,306
-17,935
-93% -$341K
EBMT icon
3650
Eagle Bancorp Montana
EBMT
$189M
$27K ﹤0.01%
1,290
-4,659
-78% -$94.4K
144 145
146
147 148

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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.