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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
CARG icon
2026
CarGurus
CARG
$3.22B
$142K ﹤0.01%
4,469
-71,390
-94% -$1.76M
CASH icon
2027
Pathward Financial
CASH
$1.82B
$142K ﹤0.01%
3,877
-59,222
-94% -$1.8M
CNDT icon
2028
Conduent
CNDT
$246M
$142K ﹤0.01%
29,595
-186,947
-86% -$781K
AGNT
2029
AGNT Inc
AGNT
$714M
$142K ﹤0.01%
4,500
-23,212
-84% -$641K
WOW
2030
DELISTED
WideOpenWest
WOW
$142K ﹤0.01%
13,313
-52,002
-80% -$372K
KRTX
2031
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$142K ﹤0.01%
1,397
+527
+61% +$48.8K
CKH
2032
DELISTED
Seacor Holdings Inc.
CKH
$142K ﹤0.01%
3,440
-9,100
-73% -$319K
MTLS
2033
Materialise
MTLS
$398M
$141K ﹤0.01%
+2,599
New +$116K
UHAL icon
2034
U-Haul Holding Co
UHAL
$14.3B
$141K ﹤0.01%
3,110
-3,790
-55% -$151K
VRRM icon
2035
Verra Mobility
VRRM
$726M
$141K ﹤0.01%
10,523
-144,273
-93% -$1.7M
VST icon
2036
Vistra
VST
$48.6B
$141K ﹤0.01%
7,186
+5,788
+414% +$108K
XRX icon
2037
Xerox
XRX
$423M
$141K ﹤0.01%
6,085
+2,296
+61% +$48.6K
SASR
2038
DELISTED
Sandy Spring Bancorp Inc
SASR
$141K ﹤0.01%
4,395
+2,636
+150% +$75.2K
BVH
2039
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$141K ﹤0.01%
10,405
-28,628
-73% -$318K
QUOT
2040
DELISTED
Quotient Technology Inc
QUOT
$141K ﹤0.01%
14,880
-90,762
-86% -$763K
CRAI icon
2041
CRA International
CRAI
$1.06B
$140K ﹤0.01%
2,739
-5,426
-66% -$244K
IRDM icon
2042
Iridium Communications
IRDM
$5.23B
$140K ﹤0.01%
3,577
-80,247
-96% -$2.52M
KRG icon
2043
Kite Realty
KRG
$5.24B
$140K ﹤0.01%
9,380
-26,762
-74% -$355K
VPG icon
2044
Vishay Precision Group
VPG
$894M
$140K ﹤0.01%
4,441
-11,721
-73% -$331K
CBPO
2045
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$140K ﹤0.01%
1,189
+1,074
+934% +$125K
DB icon
2046
Deutsche Bank
DB
$71.8B
$139K ﹤0.01%
+12,735
New +$131K
EPAM icon
2047
EPAM Systems
EPAM
$5.15B
$139K ﹤0.01%
387
-355
-48% -$118K
UNVR
2048
DELISTED
Univar Solutions Inc.
UNVR
$139K ﹤0.01%
7,296
-26,477
-78% -$478K
AC
2049
DELISTED
Associated Capital Group
AC
$138K ﹤0.01%
3,911
-3,921
-50% -$140K
ALG icon
2050
Alamo Group
ALG
$2.07B
$138K ﹤0.01%
997
-10,977
-92% -$1.42M
80 81
82
83 84

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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
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BWA
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JSW
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SP
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GCM
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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.