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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
PATK icon
2051
Patrick Industries
PATK
$2.81B
$138K ﹤0.01%
3,018
-26,747
-90% -$1.13M
QNCX icon
2052
Quince Therapeutics
QNCX
$33.3M
$138K ﹤0.01%
25
-47
-65% -$416K
SCHB icon
2053
Schwab US Broad Market ETF
SCHB
$44.7B
$138K ﹤0.01%
9,108
+4,368
+92% +$62.2K
SDD icon
2054
ProShares UltraShort SmallCap600
SDD
$1.32M
$138K ﹤0.01%
3,436
-1,860
-35% -$98.5K
YMAB
2055
DELISTED
Y-mAbs Therapeutics
YMAB
$138K ﹤0.01%
2,799
+1,832
+189% +$84.7K
BIO icon
2056
Bio-Rad Laboratories Class A
BIO
$9.53B
$137K ﹤0.01%
235
-48
-17% -$27.3K
BLFS icon
2057
BioLife Solutions
BLFS
$1.7B
$137K ﹤0.01%
3,429
-6,087
-64% -$208K
BTI icon
2058
British American Tobacco
BTI
$122B
$137K ﹤0.01%
3,635
+3,511
+2,831% +$126K
KN icon
2059
Knowles
KN
$3.29B
$137K ﹤0.01%
7,443
-67,161
-90% -$1.12M
MTDR icon
2060
Matador Resources
MTDR
$6.51B
$137K ﹤0.01%
11,365
-1,148
-9% -$11.2K
NTCT icon
2061
NETSCOUT
NTCT
$2.81B
$137K ﹤0.01%
4,989
-66,131
-93% -$1.58M
RRC icon
2062
Range Resources
RRC
$9.5B
$137K ﹤0.01%
20,344
+6,127
+43% +$45K
AGM icon
2063
Federal Agricultural Mortgage
AGM
$2.55B
$136K ﹤0.01%
1,837
-7,965
-81% -$554K
ECVT icon
2064
Ecovyst
ECVT
$1.11B
$136K ﹤0.01%
9,539
-37,974
-80% -$482K
MORN icon
2065
Morningstar
MORN
$7.33B
$136K ﹤0.01%
589
+210
+55% +$41.7K
OSW icon
2066
OneSpaWorld
OSW
$2.64B
$136K ﹤0.01%
13,405
-37,756
-74% -$298K
TISI icon
2067
Team
TISI
$104M
$136K ﹤0.01%
1,247
-2,750
-69% -$226K
UVE icon
2068
Universal Insurance Holdings
UVE
$1.19B
$136K ﹤0.01%
8,994
-30,236
-77% -$426K
VHC icon
2069
VirnetX Holding Corp
VHC
$61.4M
$136K ﹤0.01%
1,347
-2,771
-67% -$299K
GNOG
2070
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$136K ﹤0.01%
6,921
+522
+8% +$8.82K
APA icon
2071
APA Corp
APA
$14.2B
$135K ﹤0.01%
9,522
+5,865
+160% +$68.3K
HNI icon
2072
HNI Corp
HNI
$3.57B
$135K ﹤0.01%
3,915
-51,100
-93% -$1.84M
TMP icon
2073
Tompkins Financial
TMP
$1.43B
$135K ﹤0.01%
1,900
-8,275
-81% -$524K
TUP
2074
DELISTED
Tupperware Brands Corporation
TUP
$135K ﹤0.01%
4,181
-54,882
-93% -$1.62M
TCON
2075
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$135K ﹤0.01%
578
+467
+421% +$65K
81 82
83
84 85

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BHC
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ICP
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AP
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BWA
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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.