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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
RYAM icon
1876
Rayonier Advanced Materials
RYAM
$590M
$166K 0.01%
25,511
-56,812
-69% -$301K
UUUU icon
1877
Energy Fuels
UUUU
$3.69B
$166K 0.01%
39,126
-102,542
-72% -$231K
EVBG
1878
DELISTED
Everbridge, Inc. Common Stock
EVBG
$166K 0.01%
1,116
-429
-28% -$54.9K
ELF icon
1879
e.l.f. Beauty
ELF
$5.61B
$165K 0.01%
6,575
-26,840
-80% -$577K
BECN
1880
DELISTED
Beacon Roofing Supply, Inc.
BECN
$165K 0.01%
4,103
-31,763
-89% -$1.16M
PTR
1881
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$165K 0.01%
+5,364
New +$164K
FBC
1882
DELISTED
Flagstar Bancorp, Inc. New
FBC
$165K 0.01%
4,029
-35,313
-90% -$1.22M
CLDT
1883
Chatham Lodging
CLDT
$580M
$164K 0.01%
15,197
-10,933
-42% -$105K
EVH icon
1884
Evolent Health
EVH
$464M
$164K 0.01%
10,244
-81,118
-89% -$1.07M
FORR icon
1885
Forrester Research
FORR
$225M
$164K 0.01%
3,905
-8,109
-67% -$324K
HTBK
1886
DELISTED
Heritage Commerce
HTBK
$163K 0.01%
18,365
-6,393
-26% -$51.9K
NC icon
1887
NACCO Industries
NC
$306M
$163K 0.01%
6,229
-7,883
-56% -$187K
PSR icon
1888
Invesco Active US Real Estate Fund
PSR
$58.6M
$163K 0.01%
1,878
-2,305
-55% -$195K
RGLS
1889
DELISTED
Regulus Therapeutics
RGLS
$163K 0.01%
12,099
+9,428
+353% +$69.2K
WRI
1890
DELISTED
Weingarten Realty Investors
WRI
$163K 0.01%
7,515
+3,728
+98% +$73.1K
DISH
1891
DELISTED
DISH Network Corp.
DISH
$163K 0.01%
5,013
-3,135
-38% -$96.5K
HWKN icon
1892
Hawkins
HWKN
$2.71B
$162K 0.01%
6,200
-13,892
-69% -$353K
KWEB icon
1893
KraneShares CSI China Internet ETF
KWEB
$5.56B
$162K 0.01%
+2,107
New +$156K
NGD
1894
DELISTED
New Gold Inc
NGD
$162K 0.01%
73,739
+32,822
+80% +$66.8K
USO icon
1895
United States Oil Fund
USO
$1.8B
$162K 0.01%
4,902
-34,079
-87% -$1.01M
WLDN icon
1896
Willdan Group
WLDN
$1.28B
$162K 0.01%
3,886
-7,557
-66% -$262K
WSC icon
1897
WillScot Mobile Mini Holdings
WSC
$4.15B
$162K 0.01%
7,003
-279,914
-98% -$5.65M
CUTR
1898
DELISTED
Cutera, Inc.
CUTR
$162K 0.01%
6,697
-10,743
-62% -$230K
B
1899
DELISTED
Barnes Group Inc.
B
$162K 0.01%
3,193
-30,439
-91% -$1.35M
SDC
1900
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$162K 0.01%
13,605
+7,100
+109% +$80.4K
74 75
76
77 78

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BHC
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ICP
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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.