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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
AXGN icon
1926
Axogen
AXGN
$2.61B
$157K ﹤0.01%
8,777
-32,273
-79% -$474K
CIA icon
1927
Citizens
CIA
$188M
$157K ﹤0.01%
27,436
-36,259
-57% -$218K
GEF.B icon
1928
Greif Class B
GEF.B
$4.23B
$157K ﹤0.01%
3,238
-4,416
-58% -$209K
BRSL
1929
Brightstar Lottery PLC
BRSL
$2.07B
$157K ﹤0.01%
9,266
-81,965
-90% -$1M
OUT icon
1930
Outfront Media
OUT
$5.27B
$157K ﹤0.01%
8,189
-23,094
-74% -$390K
PLXS icon
1931
Plexus
PLXS
$7.2B
$157K ﹤0.01%
2,002
-18,959
-90% -$1.41M
SFL icon
1932
SFL Corp
SFL
$1.54B
$157K ﹤0.01%
24,936
-89,497
-78% -$620K
BCOV
1933
DELISTED
Brightcove, Inc.
BCOV
$157K ﹤0.01%
8,546
-35,559
-81% -$507K
EPZM
1934
DELISTED
Epizyme, Inc
EPZM
$157K ﹤0.01%
14,447
+9,023
+166% +$111K
CNST
1935
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$157K ﹤0.01%
5,459
+2,916
+115% +$73.4K
CAKE icon
1936
Cheesecake Factory
CAKE
$5.63B
$156K ﹤0.01%
4,205
-33,913
-89% -$1.16M
COHU icon
1937
Cohu
COHU
$2.5B
$156K ﹤0.01%
4,078
-34,595
-89% -$944K
CWEN.A
1938
DELISTED
Clearway Energy Class A
CWEN.A
$156K ﹤0.01%
5,258
-31,555
-86% -$882K
LGIH icon
1939
LGI Homes
LGIH
$1.34B
$156K ﹤0.01%
1,475
-4,838
-77% -$551K
MGY icon
1940
Magnolia Oil & Gas
MGY
$6.16B
$156K ﹤0.01%
22,188
-6,091
-22% -$36.3K
MNKD icon
1941
MannKind Corp
MNKD
$1.23B
$156K ﹤0.01%
49,902
-190,958
-79% -$501K
MDRX
1942
DELISTED
Veradigm Inc. Common Stock
MDRX
$156K ﹤0.01%
10,809
-224,542
-95% -$2.72M
AMWL icon
1943
American Well
AMWL
$221M
$155K ﹤0.01%
306
+51
+20% +$29.5K
BBSI icon
1944
Barrett Business Services
BBSI
$761M
$155K ﹤0.01%
9,068
-23,940
-73% -$390K
BHP icon
1945
BHP
BHP
$229B
$155K ﹤0.01%
2,658
-4,946
-65% -$248K
IDCC icon
1946
InterDigital
IDCC
$8.72B
$155K ﹤0.01%
2,565
-27,927
-92% -$1.67M
MBUU icon
1947
Malibu Boats
MBUU
$583M
$155K ﹤0.01%
2,484
-17,331
-87% -$1M
QTRX icon
1948
Quanterix
QTRX
$124M
$155K ﹤0.01%
3,344
-3,738
-53% -$163K
THG icon
1949
Hanover Insurance
THG
$7.73B
$155K ﹤0.01%
1,328
-1,456
-52% -$157K
GHL
1950
DELISTED
Greenhill & Co., Inc.
GHL
$155K ﹤0.01%
12,765
-6,282
-33% -$81.1K
76 77
78
79 80

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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.