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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
GTS
1801
DELISTED
Triple-S Management Corporation
GTS
$181K 0.01%
8,450
-17,094
-67% -$365K
ADC icon
1802
Agree Realty
ADC
$9.13B
$180K 0.01%
2,704
-3,141
-54% -$205K
CARS icon
1803
Cars.com
CARS
$635M
$180K 0.01%
15,948
-91,295
-85% -$915K
FNK icon
1804
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$180K 0.01%
5,035
-9,967
-66% -$323K
VRNT
1805
DELISTED
Verint Systems
VRNT
$180K 0.01%
5,259
-84,211
-94% -$2.39M
FTCH
1806
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$180K 0.01%
2,828
+1,502
+113% +$66.4K
BFC icon
1807
Bank First Corp
BFC
$1.74B
$179K 0.01%
2,760
-4,129
-60% -$271K
JOUT icon
1808
Johnson Outdoors
JOUT
$494M
$179K 0.01%
1,588
-4,335
-73% -$394K
NULC icon
1809
Nuveen ESG Large-Cap ETF
NULC
$73.1M
$179K 0.01%
5,143
-34,112
-87% -$1.15M
KRA
1810
DELISTED
Kraton Corporation
KRA
$179K 0.01%
6,439
-33,493
-84% -$904K
FTI icon
1811
TechnipFMC
FTI
$29.5B
$178K 0.01%
25,580
+17,442
+214% +$103K
HYFM icon
1812
Hydrofarm Holdings
HYFM
$7.96M
$178K 0.01%
+337
New +$176K
SWAV
1813
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$178K 0.01%
1,717
-22,589
-93% -$1.96M
TBIO
1814
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$178K 0.01%
9,684
+3,570
+58% +$63.9K
TAL icon
1815
TAL Education Group
TAL
$6.75B
$177K 0.01%
2,474
+514
+26% +$37.1K
VCYT icon
1816
Veracyte
VCYT
$3.73B
$177K 0.01%
3,626
+1,422
+65% +$65.9K
WTS icon
1817
Watts Water Technologies
WTS
$12.8B
$177K 0.01%
1,453
-18,298
-93% -$2.1M
ATRA icon
1818
Atara Biotherapeutics
ATRA
$80.6M
$176K 0.01%
360
+239
+198% +$110K
BBIO icon
1819
BridgeBio Pharma
BBIO
$16.4B
$176K 0.01%
2,474
-897
-27% -$43.3K
CXW icon
1820
CoreCivic
CXW
$3.35B
$176K 0.01%
26,804
-304
-1% -$2.19K
PIPR icon
1821
Piper Sandler
PIPR
$5.35B
$176K 0.01%
6,960
-58,420
-89% -$1.32M
SNDR icon
1822
Schneider National
SNDR
$6.12B
$176K 0.01%
8,529
+7,340
+617% +$164K
ISBC
1823
DELISTED
Investors Bancorp, Inc.
ISBC
$176K 0.01%
16,649
+9,761
+142% +$89.2K
BOKF icon
1824
BOK Financial
BOKF
$8.75B
$175K 0.01%
2,562
-1,379
-35% -$88.9K
FRME icon
1825
First Merchants
FRME
$2.69B
$175K 0.01%
4,664
+3,495
+299% +$109K
71 72
73
74 75

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BHC
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ICP
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AP
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BWA
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BOK
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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.