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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+19.09%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
BALY icon
1601
Bally's
BALY
$628M
$230K 0.01%
4,562
-20,173
-82% -$708K
FTA icon
1602
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$230K 0.01%
4,190
-9,436
-69% -$488K
STEM icon
1603
Stem
STEM
$51.5M
$230K 0.01%
+563
New +$142K
ZG icon
1604
Zillow
ZG
$7.87B
$230K 0.01%
1,694
+1,304
+334% +$147K
HNGR
1605
DELISTED
Hanger Inc.
HNGR
$229K 0.01%
10,378
-27,908
-73% -$572K
CATY icon
1606
Cathay General Bancorp
CATY
$4.26B
$228K 0.01%
7,062
-786
-10% -$21.4K
CHRW icon
1607
C.H. Robinson
CHRW
$16.9B
$228K 0.01%
2,425
-1,183
-33% -$113K
DOO
1608
Bombardier Recreational Products
DOO
$4.78B
$227K 0.01%
+3,442
New +$199K
SAND
1609
DELISTED
Sandstorm Gold
SAND
$227K 0.01%
31,662
+21,564
+214% +$167K
GAN
1610
DELISTED
GAN Ltd
GAN
$226K 0.01%
11,126
+4,259
+62% +$71.4K
IWY icon
1611
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$226K 0.01%
1,702
-2,612
-61% -$329K
QUS icon
1612
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$226K 0.01%
+2,168
New +$217K
GAP
1613
The Gap Inc
GAP
$7.59B
$226K 0.01%
11,190
-619
-5% -$13K
KOD icon
1614
Kodiak Sciences
KOD
$2.6B
$225K 0.01%
1,533
+218
+17% +$24.3K
PTGX icon
1615
Protagonist Therapeutics
PTGX
$9.59B
$225K 0.01%
11,171
+9,834
+736% +$212K
ABM icon
1616
ABM Industries
ABM
$2.85B
$224K 0.01%
5,911
-32,310
-85% -$1.22M
SMCI icon
1617
Super Micro Computer
SMCI
$20.4B
$224K 0.01%
70,860
-977,350
-93% -$2.76M
UFPI icon
1618
UFP Industries
UFPI
$5.1B
$224K 0.01%
4,034
-31,167
-89% -$1.71M
WLK icon
1619
Westlake Corp
WLK
$10.3B
$224K 0.01%
2,740
-882
-24% -$65.9K
GDS icon
1620
GDS Holdings
GDS
$6.65B
$223K 0.01%
2,387
-3,844
-62% -$341K
REZI icon
1621
Resideo Technologies
REZI
$3.69B
$223K 0.01%
10,523
-127,543
-92% -$2.04M
KLRS
1622
Kalaris Therapeutics
KLRS
$95.2M
$223K 0.01%
252
+93
+58% +$71.5K
CONN
1623
DELISTED
Conn's Inc.
CONN
$223K 0.01%
19,056
-20,013
-51% -$228K
VRTU
1624
DELISTED
Virtusa Corporation
VRTU
$223K 0.01%
4,367
-21,775
-83% -$1.09M
OSG
1625
Octave Specialty Group
OSG
$206M
$222K 0.01%
14,446
-49,628
-77% -$731K
63 64
65
66 67

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DWM
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TFM
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IP
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TCIM
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AFI
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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.