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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
HI
2001
DELISTED
Hillenbrand
HI
$147K ﹤0.01%
3,693
-49,433
-93% -$1.71M
RNAC icon
2002
Cartesian Therapeutics
RNAC
$260M
$147K ﹤0.01%
1,612
-575
-26% -$49.9K
SANM icon
2003
Sanmina
SANM
$10.9B
$147K ﹤0.01%
4,620
-57,645
-93% -$1.71M
VECO icon
2004
Veeco
VECO
$3.07B
$147K ﹤0.01%
8,437
-42,187
-83% -$645K
WCLD
2005
WisdomTree Cloud Computing Fund
WCLD
$305M
$147K ﹤0.01%
2,736
-11,970
-81% -$571K
MRNS
2006
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$147K ﹤0.01%
12,020
-15,347
-56% -$214K
ASPN icon
2007
Aspen Aerogels
ASPN
$510M
$146K ﹤0.01%
8,736
-15,779
-64% -$207K
FCF icon
2008
First Commonwealth Financial
FCF
$2.18B
$146K ﹤0.01%
13,330
-101,770
-88% -$975K
KRRO icon
2009
Korro Bio
KRRO
$196M
$146K ﹤0.01%
83
-381
-82% -$503K
STC icon
2010
Stewart Information Services
STC
$2B
$146K ﹤0.01%
3,022
-56,133
-95% -$2.56M
VRE
2011
DELISTED
Veris Residential
VRE
$146K ﹤0.01%
11,702
-21,501
-65% -$274K
ASTS icon
2012
AST SpaceMobile
ASTS
$21.4B
$145K ﹤0.01%
+10,684
New +$113K
EWT icon
2013
iShares MSCI Taiwan ETF
EWT
$11.2B
$145K ﹤0.01%
2,726
+599
+28% +$29.2K
HCSG icon
2014
Healthcare Services Group
HCSG
$1.44B
$145K ﹤0.01%
5,175
-77,472
-94% -$1.87M
INDB icon
2015
Independent Bank
INDB
$4.02B
$145K ﹤0.01%
1,995
-31,193
-94% -$2.03M
KURA icon
2016
Kura Oncology
KURA
$882M
$145K ﹤0.01%
4,444
+1,624
+58% +$57.1K
RSPF icon
2017
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$145K ﹤0.01%
3,016
-11,111
-79% -$483K
ASAN icon
2018
Asana
ASAN
$2.13B
$144K ﹤0.01%
4,872
-9,636
-66% -$246K
LQDT icon
2019
Liquidity Services
LQDT
$1.31B
$144K ﹤0.01%
9,053
-23,512
-72% -$265K
TBT icon
2020
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$144K ﹤0.01%
8,800
+7,932
+914% +$130K
AZZ icon
2021
AZZ Inc
AZZ
$4.6B
$143K ﹤0.01%
2,997
-21,640
-88% -$876K
BBBY
2022
Bed Bath & Beyond
BBBY
$407M
$143K ﹤0.01%
3,265
-95,092
-97% -$5.63M
FROG icon
2023
JFrog
FROG
$10.4B
$143K ﹤0.01%
+2,277
New +$159K
SPSM icon
2024
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$143K ﹤0.01%
3,997
-5,921
-60% -$190K
TRMK icon
2025
Trustmark
TRMK
$2.78B
$143K ﹤0.01%
5,257
+2,086
+66% +$52.3K
79 80
81
82 83

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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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JSW
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SP
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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.