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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
BSY icon
4301
Bentley Systems
BSY
$11B
$10K ﹤0.01%
+247
New +$8.76K
CHCI icon
4302
Comstock Holding Companies
CHCI
$153M
$10K ﹤0.01%
3,189
-449
-12% -$1.24K
CLPT icon
4303
ClearPoint Neuro
CLPT
$455M
$10K ﹤0.01%
629
+35
+6% +$314
CMT icon
4304
Core Molding Technologies
CMT
$224M
$10K ﹤0.01%
648
+491
+313% +$5.25K
EDZ icon
4305
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.6M
$10K ﹤0.01%
96
+76
+380% +$10.5K
EPU icon
4306
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$10K ﹤0.01%
280
-276
-50% -$8.79K
FTHY
4307
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$10K ﹤0.01%
508
+466
+1,110% +$9.35K
GIFI
4308
DELISTED
Gulf Island Fabrication
GIFI
$10K ﹤0.01%
3,147
+2,452
+353% +$7.81K
RKTO
4309
Rocket One Inc
RKTO
$19.8M
$10K ﹤0.01%
165
+110
+200% +$4.85K
IEUR icon
4310
iShares Core MSCI Europe ETF
IEUR
$9.14B
$10K ﹤0.01%
200
-700
-78% -$33.6K
IGLB icon
4311
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$10K ﹤0.01%
133
– –
NBP
4312
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$10K ﹤0.01%
+215
New +$8.47K
KTCC icon
4313
Key Tronic
KTCC
$41.3M
$10K ﹤0.01%
1,352
+1,252
+1,252% +$10.2K
PWCM
4314
PowerCompute, Inc. Common Stock
PWCM
$1.41M
$10K ﹤0.01%
19
-24
-56% -$11.5K
LODE icon
4315
Comstock
LODE
$270M
$10K ﹤0.01%
935
+724
+343% +$7.58K
MTNB icon
4316
Matinas BioPharma
MTNB
$1.68M
$10K ﹤0.01%
148
+146
+7,300% +$6.76K
OGEN icon
4317
Oragenics
OGEN
$2.48M
$10K ﹤0.01%
+13
New +$11.4K
PANL icon
4318
Pangaea Logistics
PANL
$452M
$10K ﹤0.01%
3,703
-6,817
-65% -$19.2K
RAVE icon
4319
RAVE Restaurant Group
RAVE
$44.1M
$10K ﹤0.01%
11,117
-6,653
-37% -$5.42K
SKIL icon
4320
Skillsoft
SKIL
$84.4M
$10K ﹤0.01%
50
-63
-56% -$12.8K
THD icon
4321
iShares MSCI Thailand ETF
THD
$354M
$10K ﹤0.01%
+128
New +$9.06K
TTT icon
4322
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.5M
$10K ﹤0.01%
341
+241
+241% +$7.27K
TWIN icon
4323
Twin Disc
TWIN
$348M
$10K ﹤0.01%
+1,267
New +$7.89K
USIO icon
4324
Usio Inc
USIO
$61.5M
$10K ﹤0.01%
3,587
-2,906
-45% -$5.16K
VGSH icon
4325
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10K ﹤0.01%
+162
New +$10K
171 172
173
174 175

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CA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.