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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
MTN icon
2101
Vail Resorts
MTN
$5.26B
$131K ﹤0.01%
469
+19
+4% +$4.91K
OPRX icon
2102
OptimizeRx
OPRX
$130M
$131K ﹤0.01%
4,217
-11,376
-73% -$279K
PEGA icon
2103
Pegasystems
PEGA
$5.44B
$131K ﹤0.01%
1,960
-2,378
-55% -$152K
UEC icon
2104
Uranium Energy
UEC
$5.67B
$131K ﹤0.01%
74,375
-154,532
-68% -$183K
WKHS icon
2105
Workhorse Group
WKHS
$34.1M
$131K ﹤0.01%
2
-23
-92% -$1.5M
WLY icon
2106
John Wiley & Sons Class A
WLY
$2.52B
$131K ﹤0.01%
2,857
-1,391
-33% -$50.4K
ZNGA
2107
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$131K ﹤0.01%
13,203
-15,357
-54% -$138K
BSBR icon
2108
Santander
BSBR
$43.1B
$130K ﹤0.01%
15,697
+10,788
+220% +$71.4K
WANT icon
2109
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$22M
$130K ﹤0.01%
+2,544
New +$115K
WRLD icon
2110
World Acceptance Corp
WRLD
$873M
$130K ﹤0.01%
1,272
-3,539
-74% -$374K
CNA icon
2111
CNA Financial
CNA
$13.8B
$129K ﹤0.01%
3,302
+3,184
+2,698% +$108K
HIO
2112
Western Asset High Income Opportunity Fund
HIO
$340M
$129K ﹤0.01%
+26,160
New +$130K
RVNC
2113
DELISTED
Revance Therapeutics, Inc.
RVNC
$129K ﹤0.01%
4,541
-8,415
-65% -$218K
VIE
2114
DELISTED
Viela Bio, Inc. Common Stock
VIE
$129K ﹤0.01%
3,594
+2,040
+131% +$71.5K
FFBC icon
2115
First Financial Bancorp
FFBC
$3.57B
$128K ﹤0.01%
7,338
-72,705
-91% -$1.14M
SKYW icon
2116
Skywest
SKYW
$4.19B
$128K ﹤0.01%
3,184
-34,193
-91% -$1.25M
TLK icon
2117
Telkom Indonesia
TLK
$14.4B
$128K ﹤0.01%
5,465
+4,820
+747% +$101K
BIG
2118
DELISTED
Big Lots, Inc.
BIG
$128K ﹤0.01%
2,985
-21,282
-88% -$1.03M
CMRE icon
2119
Costamare
CMRE
$1.69B
$127K ﹤0.01%
15,326
-59,031
-79% -$411K
DHT icon
2120
DHT Holdings
DHT
$2.93B
$127K ﹤0.01%
24,194
-125,596
-84% -$655K
TALO icon
2121
Talos Energy
TALO
$2.6B
$127K ﹤0.01%
15,375
+2,629
+21% +$20.5K
UTMD icon
2122
Utah Medical Products
UTMD
$229M
$127K ﹤0.01%
1,501
-2,390
-61% -$204K
VSEC icon
2123
VSE Corp
VSEC
$6.79B
$127K ﹤0.01%
3,306
-5,752
-64% -$196K
XNCR icon
2124
Xencor
XNCR
$1.64B
$127K ﹤0.01%
2,916
+1,392
+91% +$57.6K
ZEUS
2125
DELISTED
Olympic Steel
ZEUS
$127K ﹤0.01%
9,506
-1,439
-13% -$19.3K
83 84
85
86 87

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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.