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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
KFFB icon
4551
Kentucky First Federal Bancorp
KFFB
$44.8M
$6K ﹤0.01%
1,014
+520
+105% +$3.41K
LEN.B icon
4552
Lennar Class B
LEN.B
$20.7B
$6K ﹤0.01%
103
-851
-89% -$50.4K
LI icon
4553
Li Auto
LI
$12.4B
$6K ﹤0.01%
+200
New +$5.48K
NEON icon
4554
Neonode
NEON
$16.7M
$6K ﹤0.01%
942
+46
+5% +$355
OFS icon
4555
OFS Capital
OFS
$48.9M
$6K ﹤0.01%
845
-2,031
-71% -$11.7K
PBPB
4556
DELISTED
Potbelly
PBPB
$6K ﹤0.01%
1,347
+1,340
+19,143% +$5.67K
PSEC icon
4557
Prospect Capital
PSEC
$1.15B
$6K ﹤0.01%
+1,200
New +$6.32K
SELF
4558
Global Self Storage
SELF
$58.9M
$6K ﹤0.01%
1,391
-108
-7% -$434
SLGL icon
4559
Sol-Gel Technologies
SLGL
$264M
$6K ﹤0.01%
56
-193
-78% -$16.4K
SUP
4560
DELISTED
Superior Industries International
SUP
$6K ﹤0.01%
1,457
+481
+49% +$1.5K
TACT icon
4561
Transact Technologies
TACT
$58.7M
$6K ﹤0.01%
852
-833
-49% -$6.55K
TBF icon
4562
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$6K ﹤0.01%
400
– –
TOVX icon
4563
Theriva Biologics
TOVX
$10.6M
$6K ﹤0.01%
+59
New +$5.17K
VTLE
4564
DELISTED
Vital Energy
VTLE
$6K ﹤0.01%
306
-301
-50% -$3.88K
WRN
4565
Western Copper and Gold
WRN
$551M
$6K ﹤0.01%
4,646
+3,373
+265% +$4.03K
XSD icon
4566
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$6K ﹤0.01%
34
-166
-83% -$24.7K
YINN icon
4567
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
$6K ﹤0.01%
15
-17
-53% -$6.37K
GTM
4568
ZoomInfo Technologies
GTM
$1.19B
$6K ﹤0.01%
127
-4,227
-97% -$182K
VBFC
4569
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$6K ﹤0.01%
196
-84
-30% -$2.69K
ASXC
4570
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
+9,285
New +$4.25K
MMAT
4571
DELISTED
Meta Materials Inc. Common Stock
MMAT
$6K ﹤0.01%
44
-106
-71% -$8.28K
AIU
4572
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$6K ﹤0.01%
12
-119
-91% -$60.6K
SBOW
4573
DELISTED
SilverBow Resources, Inc.
SBOW
$6K ﹤0.01%
1,047
-723
-41% -$3.7K
CSSE
4574
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$6K ﹤0.01%
291
+12
+4% +$192
KSM
4575
DELISTED
DWS Strategic Municipal Income Trust
KSM
$6K ﹤0.01%
+569
New +$6.26K
181 182
183
184 185

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 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.