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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
PUMP icon
3751
ProPetro Holding
PUMP
$1.42B
$24K ﹤0.01%
3,263
-23,322
-88% -$130K
REFR icon
3752
Research Frontiers
REFR
$15.2M
$24K ﹤0.01%
8,434
-17,318
-67% -$48.9K
SCZ icon
3753
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$24K ﹤0.01%
+347
New +$21.9K
SNDX icon
3754
Syndax Pharmaceuticals
SNDX
$1.7B
$24K ﹤0.01%
1,095
-15,949
-94% -$331K
SWKH
3755
DELISTED
SWK Holdings
SWKH
$24K ﹤0.01%
2,092
-4,327
-67% -$50.1K
VCTR icon
3756
Victory Capital Holdings
VCTR
$7.27B
$24K ﹤0.01%
+959
New +$19.6K
PRSU
3757
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$24K ﹤0.01%
669
-24,339
-97% -$663K
MARK
3758
DELISTED
Remark Holdings, Inc.
MARK
$24K ﹤0.01%
1,274
-630
-33% -$8.59K
ACGN
3759
DELISTED
Aceragen Inc
ACGN
$24K ﹤0.01%
391
+311
+389% +$17.8K
RUTH
3760
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$24K ﹤0.01%
1,337
-28,677
-96% -$403K
AATC
3761
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$24K ﹤0.01%
5,311
+2,091
+65% +$8.61K
NH
3762
DELISTED
NantHealth, Inc
NH
$24K ﹤0.01%
492
-1,244
-72% -$46.8K
SOLY
3763
DELISTED
Soliton, Inc.
SOLY
$24K ﹤0.01%
3,183
-3,548
-53% -$29.2K
VISL
3764
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$24K ﹤0.01%
915
+676
+283% +$17.8K
RIBT
3765
DELISTED
RiceBran Technologies
RIBT
$24K ﹤0.01%
3,993
+1,284
+47% +$6.99K
LJPC
3766
DELISTED
La Jolla Pharmaceutical Company
LJPC
$24K ﹤0.01%
6,362
-15,318
-71% -$65.5K
AGYS icon
3767
Agilysys
AGYS
$3.25B
$23K ﹤0.01%
599
-17,456
-97% -$580K
ANAB icon
3768
AnaptysBio
ANAB
$1.66B
$23K ﹤0.01%
1,091
-3,577
-77% -$86.9K
CMTL icon
3769
Comtech Telecommunications
CMTL
$52.7M
$23K ﹤0.01%
1,090
-26,567
-96% -$465K
ETD icon
3770
Ethan Allen Interiors
ETD
$583M
$23K ﹤0.01%
1,173
-27,200
-96% -$480K
HIMX
3771
Himax Technologies
HIMX
$2.56B
$23K ﹤0.01%
3,209
+793
+33% +$4.05K
HIMS icon
3772
Hims & Hers Health
HIMS
$6.71B
$23K ﹤0.01%
+1,544
New +$17.1K
STRR
3773
Star Equity Holdings
STRR
$37.5M
$23K ﹤0.01%
2,216
+1,864
+530% +$19.1K
IFRX icon
3774
InflaRx
IFRX
$296M
$23K ﹤0.01%
4,590
+2,638
+135% +$11.9K
MKC.V icon
3775
McCormick & Company Voting
MKC.V
$14.5B
$23K ﹤0.01%
240
+236
+5,900% +$22.3K
149 150
151
152 153

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ICP
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AP
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BWA
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JSW
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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.