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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
PGTI
2076
DELISTED
PGT, Inc.
PGTI
$135K ﹤0.01%
6,599
-39,730
-86% -$739K
FBK icon
2077
FB Financial Corp
FBK
$3.07B
$134K ﹤0.01%
3,865
+173
+5% +$5.44K
MAXN
2078
DELISTED
Maxeon Solar Technologies
MAXN
$134K ﹤0.01%
47
-52
-53% -$115K
PEY icon
2079
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$134K ﹤0.01%
7,722
-46,317
-86% -$753K
RCKT icon
2080
Rocket Pharmaceuticals
RCKT
$384M
$134K ﹤0.01%
2,445
-763
-24% -$27.8K
SCHM icon
2081
Schwab US Mid-Cap ETF
SCHM
$15.1B
$134K ﹤0.01%
5,880
-1,983
-25% -$41.4K
SEE
2082
DELISTED
Sealed Air
SEE
$134K ﹤0.01%
2,923
-6,283
-68% -$272K
SPWH icon
2083
Sportsman's Warehouse
SPWH
$46.8M
$134K ﹤0.01%
7,645
-28,553
-79% -$418K
FOE
2084
DELISTED
Ferro Corporation
FOE
$134K ﹤0.01%
9,103
-88,002
-91% -$1.22M
ALLO icon
2085
Allogene Therapeutics
ALLO
$732M
$133K ﹤0.01%
5,272
+1,833
+53% +$59.7K
HXL icon
2086
Hexcel
HXL
$7.6B
$133K ﹤0.01%
2,742
-5,818
-68% -$253K
PARR icon
2087
Par Pacific Holdings
PARR
$3.78B
$133K ﹤0.01%
9,531
-15,115
-61% -$156K
PBH icon
2088
Prestige Consumer Healthcare
PBH
$2.54B
$133K ﹤0.01%
3,808
-50,172
-93% -$1.78M
EQC
2089
DELISTED
Equity Commonwealth
EQC
$133K ﹤0.01%
4,872
+2,322
+91% +$61.9K
CTS icon
2090
CTS Corp
CTS
$1.83B
$132K ﹤0.01%
3,856
-34,508
-90% -$1.02M
WK icon
2091
Workiva
WK
$3.76B
$132K ﹤0.01%
1,441
-22,013
-94% -$1.55M
VLDR
2092
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$132K ﹤0.01%
5,776
+3,213
+125% +$54.6K
AMSC icon
2093
American Superconductor
AMSC
$1.56B
$131K ﹤0.01%
5,598
-19,450
-78% -$345K
ARAY icon
2094
Accuray
ARAY
$34.6M
$131K ﹤0.01%
31,508
-70,290
-69% -$258K
BMRC icon
2095
Bank of Marin Bancorp
BMRC
$461M
$131K ﹤0.01%
3,805
-9,995
-72% -$341K
BY icon
2096
Byline Bancorp
BY
$1.76B
$131K ﹤0.01%
8,476
-23,143
-73% -$337K
EDIT icon
2097
Editas Medicine
EDIT
$453M
$131K ﹤0.01%
1,868
-7,690
-80% -$316K
GEVO icon
2098
Gevo
GEVO
$403M
$131K ﹤0.01%
+30,774
New +$51.3K
HRI icon
2099
Herc Holdings
HRI
$5.72B
$131K ﹤0.01%
1,974
-24,574
-93% -$1.33M
HTH icon
2100
Hilltop Holdings
HTH
$2.24B
$131K ﹤0.01%
4,764
-3,768
-44% -$90.5K
82 83
84
85 86

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BHC
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ICP
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AP
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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.