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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
TA
3951
DELISTED
TravelCenters of America LLC
TA
$18K ﹤0.01%
557
-721
-56% -$21.3K
LMST
3952
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$18K ﹤0.01%
1,381
-3,628
-72% -$43.4K
AGRX
3953
DELISTED
Agile Therapeutics
AGRX
$18K ﹤0.01%
3
-30
-91% -$177K
SMIT
3954
DELISTED
Schmitt Industries Inc
SMIT
$18K ﹤0.01%
+3,359
New +$18.3K
ALNA
3955
DELISTED
Allena Pharmaceuticals
ALNA
$18K ﹤0.01%
13,745
-4,377
-24% -$6.1K
BRBS icon
3956
Blue Ridge Bankshares
BRBS
$336M
$17K ﹤0.01%
1,448
+1,382
+2,094% +$14K
CELC icon
3957
Celcuity
CELC
$4.22B
$17K ﹤0.01%
+1,780
New +$14.3K
CYCN icon
3958
Cyclerion Therapeutics
CYCN
$18.3M
$17K ﹤0.01%
271
-949
-78% -$64.7K
ESPR
3959
DELISTED
Esperion Therapeutics
ESPR
$17K ﹤0.01%
670
-1,594
-70% -$47.8K
GOCO
3960
DELISTED
GoHealth
GOCO
$17K ﹤0.01%
85
-88
-51% -$16.3K
GTES icon
3961
Gates Industrial Corporation Ltd.
GTES
$7B
$17K ﹤0.01%
1,307
-9,059
-87% -$113K
HUYA
3962
Huya Inc
HUYA
$538M
$17K ﹤0.01%
+868
New +$18.6K
INDL icon
3963
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.3M
$17K ﹤0.01%
400
-281
-41% -$10.3K
IYM icon
3964
iShares US Basic Materials ETF
IYM
$1.01B
$17K ﹤0.01%
148
+133
+887% +$14.2K
IYY icon
3965
iShares Dow Jones US ETF
IYY
$3.09B
$17K ﹤0.01%
187
-4,709
-96% -$419K
LE icon
3966
Lands' End
LE
$390M
$17K ﹤0.01%
804
-12,175
-94% -$224K
LQDA icon
3967
Liquidia Corp
LQDA
$6.45B
$17K ﹤0.01%
5,734
-18,379
-76% -$67.5K
LUNG icon
3968
Pulmonx
LUNG
$92.8M
$17K ﹤0.01%
+241
New +$11.8K
RJET
3969
Republic Airways Holdings
RJET
$964M
$17K ﹤0.01%
166
-2,073
-93% -$154K
MORT icon
3970
VanEck Mortgage REIT Income ETF
MORT
$376M
$17K ﹤0.01%
994
-77,679
-99% -$1.19M
MRAM icon
3971
Everspin Technologies
MRAM
$410M
$17K ﹤0.01%
3,665
+2,069
+130% +$12.5K
OPTN
3972
DELISTED
OptiNose
OPTN
$17K ﹤0.01%
278
-1,468
-84% -$89.9K
QLD icon
3973
ProShares Ultra QQQ
QLD
$14.4B
$17K ﹤0.01%
588
-29,072
-98% -$736K
SHC icon
3974
Sotera Health
SHC
$5.43B
$17K ﹤0.01%
+625
New +$16.8K
STEL
3975
DELISTED
Stellar Bancorp
STEL
$17K ﹤0.01%
634
-13,352
-95% -$288K
157 158
159
160 161

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CA
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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.