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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
PRTH icon
3726
Priority Technology Holdings
PRTH
$458M
$25K ﹤0.01%
3,528
-5,695
-62% -$24.4K
RNGR icon
3727
Ranger Energy Services
RNGR
$405M
$25K ﹤0.01%
7,054
+6,626
+1,548% +$21K
SBFG icon
3728
SB Financial Group
SBFG
$171M
$25K ﹤0.01%
1,432
-5,442
-79% -$88.3K
SCHL icon
3729
Scholastic
SCHL
$784M
$25K ﹤0.01%
984
-21,951
-96% -$505K
SRI icon
3730
Stoneridge
SRI
$201M
$25K ﹤0.01%
829
-28,061
-97% -$727K
TBPH icon
3731
Theravance Biopharma
TBPH
$878M
$25K ﹤0.01%
1,431
-34,916
-96% -$627K
TH icon
3732
Target Hospitality
TH
$1.62B
$25K ﹤0.01%
15,609
-18,491
-54% -$26.4K
TIGO icon
3733
Millicom
TIGO
$15.8B
$25K ﹤0.01%
643
+391
+155% +$13.8K
UBS icon
3734
UBS Group
UBS
$176B
$25K ﹤0.01%
1,771
-6,895
-80% -$91.3K
TONX
3735
TON Strategy Co
TONX
$160M
$25K ﹤0.01%
2
+1
+100% +$10K
VET icon
3736
Vermilion Energy
VET
$1.72B
$25K ﹤0.01%
5,748
-31,861
-85% -$113K
XAIR icon
3737
Beyond Air
XAIR
$6.14M
$25K ﹤0.01%
12
-20
-63% -$43.8K
EIGR
3738
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$25K ﹤0.01%
68
-609
-90% -$175K
TRHC
3739
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$25K ﹤0.01%
575
-16,414
-97% -$623K
SIC
3740
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$25K ﹤0.01%
3,482
+3,205
+1,157% +$23.2K
APT icon
3741
Alpha Pro Tech
APT
$55.7M
$24K ﹤0.01%
2,157
-9,676
-82% -$131K
AQST icon
3742
Aquestive Therapeutics
AQST
$533M
$24K ﹤0.01%
4,497
-14,424
-76% -$86.4K
BSVN icon
3743
Bank7 Corp
BSVN
$499M
$24K ﹤0.01%
1,701
-1,900
-53% -$21.4K
DBJP icon
3744
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$24K ﹤0.01%
527
+427
+427% +$18.3K
KRON
3745
DELISTED
Kronos Bio
KRON
$24K ﹤0.01%
+805
New +$25.3K
LXRX icon
3746
Lexicon Pharmaceuticals
LXRX
$1.04B
$24K ﹤0.01%
7,113
-39,594
-85% -$75.5K
NFJ
3747
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$24K ﹤0.01%
+1,777
New +$22.4K
NGS icon
3748
Natural Gas Services Group
NGS
$474M
$24K ﹤0.01%
+2,555
New +$25.7K
PBF icon
3749
PBF Energy
PBF
$8.81B
$24K ﹤0.01%
3,348
-6,944
-67% -$45.3K
PDFS icon
3750
PDF Solutions
PDFS
$2.13B
$24K ﹤0.01%
1,122
-24,036
-96% -$505K
148 149
150
151 152

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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.