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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
NURO
3851
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$21K ﹤0.01%
818
+635
+347% +$10.4K
BKCC
3852
DELISTED
BlackRock Capital Investment Corporation
BKCC
$21K ﹤0.01%
7,895
+5,166
+189% +$13.9K
PTRS
3853
DELISTED
Partners Bancorp Common Stock
PTRS
$21K ﹤0.01%
3,109
-11,495
-79% -$66.9K
CAJ
3854
DELISTED
Canon, Inc.
CAJ
$21K ﹤0.01%
+1,080
New +$19.5K
HIL
3855
DELISTED
Hill International, Inc. Common Stock
HIL
$21K ﹤0.01%
11,043
+3,351
+44% +$5.51K
CLDB
3856
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$21K ﹤0.01%
1,137
-2,226
-66% -$35.7K
IEC
3857
DELISTED
IEC Electronics Corp.
IEC
$21K ﹤0.01%
1,520
+402
+36% +$4.08K
SHSP
3858
DELISTED
SharpSpring, Inc.
SHSP
$21K ﹤0.01%
1,286
-471
-27% -$6.56K
CHMA
3859
DELISTED
Chiasma, Inc. Common Stock
CHMA
$21K ﹤0.01%
4,761
-36,340
-88% -$151K
GNRS
3860
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$21K ﹤0.01%
+2,053
New +$20.3K
AEYE icon
3861
AudioEye
AEYE
$72.6M
$20K ﹤0.01%
771
-32
-4% -$605
ALGM icon
3862
Allegro MicroSystems
ALGM
$8.23B
$20K ﹤0.01%
+762
New +$18.4K
ASRT
3863
DELISTED
Assertio
ASRT
$20K ﹤0.01%
902
+298
+49% +$9.26K
ASUR icon
3864
Asure Software
ASUR
$251M
$20K ﹤0.01%
2,741
-24,107
-90% -$184K
ATXS
3865
DELISTED
Astria Therapeutics
ATXS
$20K ﹤0.01%
1,527
-1,400
-48% -$25K
AXTI icon
3866
AXT Inc
AXTI
$5.07B
$20K ﹤0.01%
2,083
-42,007
-95% -$337K
BCLI
3867
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$20K ﹤0.01%
289
-1,286
-82% -$175K
EDUC icon
3868
Educational Development Corp
EDUC
$11.8M
$20K ﹤0.01%
+1,257
New +$21K
EOLS icon
3869
Evolus
EOLS
$530M
$20K ﹤0.01%
5,822
-17,596
-75% -$66.1K
EVER icon
3870
EverQuote
EVER
$864M
$20K ﹤0.01%
517
-13,639
-96% -$516K
HYLB icon
3871
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$20K ﹤0.01%
500
-375
-43% -$14.7K
ISSC icon
3872
Innovative Solutions & Support
ISSC
$407M
$20K ﹤0.01%
+3,042
New +$20.2K
IXUS icon
3873
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$20K ﹤0.01%
294
+287
+4,100% +$18K
LOVE
3874
LoveSac
LOVE
$258M
$20K ﹤0.01%
467
-8,970
-95% -$296K
NUGT icon
3875
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
$20K ﹤0.01%
290
+263
+974% +$19.9K
153 154
155
156 157

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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.