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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
PAHC icon
4051
Phibro Animal Health
PAHC
$1.4B
$15K ﹤0.01%
771
-16,468
-96% -$303K
PNQI icon
4052
Invesco NASDAQ Internet ETF
PNQI
$543M
$15K ﹤0.01%
335
-10,410
-97% -$457K
PRLD icon
4053
Prelude Therapeutics
PRLD
$444M
$15K ﹤0.01%
+205
New +$10.2K
PRSO icon
4054
Peraso
PRSO
$11.4M
$15K ﹤0.01%
+150
New +$10.2K
PW
4055
Power REIT
PW
$2.92M
$15K ﹤0.01%
56
+21
+60% +$5.14K
QLC icon
4056
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$15K ﹤0.01%
377
– –
RGS icon
4057
Regis Corp
RGS
$68.3M
$15K ﹤0.01%
83
-1,919
-96% -$292K
SEB icon
4058
Seaboard Corp
SEB
$4.05B
$15K ﹤0.01%
5
– –
SGRY icon
4059
Surgery Partners
SGRY
$1.95B
$15K ﹤0.01%
531
-22,375
-98% -$557K
SMTI icon
4060
Sanara MedTech
SMTI
$316M
$15K ﹤0.01%
+310
New +$12.2K
SPAB icon
4061
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$15K ﹤0.01%
+500
New +$15.4K
STKL
4062
DELISTED
SunOpta
STKL
$15K ﹤0.01%
1,322
+1,101
+498% +$9.69K
STTK icon
4063
Shattuck Labs
STTK
$725M
$15K ﹤0.01%
+285
New +$9.16K
THRY icon
4064
Thryv Holdings
THRY
$93.3M
$15K ﹤0.01%
+1,117
New +$11.8K
TKC icon
4065
Turkcell
TKC
$4.79B
$15K ﹤0.01%
2,774
-2,955
-52% -$14.9K
UONEK icon
4066
Urban One Class D
UONEK
$23.7M
$15K ﹤0.01%
+1,254
New +$14.9K
VONV icon
4067
Vanguard Russell 1000 Value ETF
VONV
$22B
$15K ﹤0.01%
+250
New +$14.1K
PFIE
4068
DELISTED
Profire Energy, Inc
PFIE
$15K ﹤0.01%
+17,180
New +$13.7K
VTNR
4069
DELISTED
Vertex Energy, Inc
VTNR
$15K ﹤0.01%
+20,489
New +$11.6K
ALIM
4070
DELISTED
Alimera Sciences
ALIM
$15K ﹤0.01%
+3,589
New +$16.1K
HCDI
4071
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$15K ﹤0.01%
174
+169
+3,380% +$16.3K
NEX
4072
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$15K ﹤0.01%
4,404
-101,379
-96% -$270K
BLCM
4073
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$15K ﹤0.01%
+4,336
New +$18.3K
LOGC
4074
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$15K ﹤0.01%
1,936
-9,977
-84% -$66.7K
DWPP
4075
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$15K ﹤0.01%
547
-4
-0.7% -$107
161 162
163
164 165

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BHC
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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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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.