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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
OPTU
2126
Optimum Communications Inc
OPTU
$233M
$126K ﹤0.01%
3,505
-49,235
-93% -$1.54M
BGC icon
2127
BGC Group
BGC
$5.2B
$126K ﹤0.01%
31,424
-330,624
-91% -$1.16M
CRD.A icon
2128
Crawford & Co Class A
CRD.A
$630M
$126K ﹤0.01%
17,125
-4,107
-19% -$29.7K
GMS
2129
DELISTED
GMS Inc
GMS
$126K ﹤0.01%
4,156
-40,191
-91% -$1.12M
MLKN icon
2130
MillerKnoll
MLKN
$1.63B
$126K ﹤0.01%
3,741
-63,102
-94% -$2.2M
NATH icon
2131
Nathan's Famous
NATH
$397M
$126K ﹤0.01%
2,287
-858
-27% -$47.5K
UE icon
2132
Urban Edge Properties
UE
$2.75B
$126K ﹤0.01%
9,706
-31,522
-76% -$378K
VEA icon
2133
Vanguard FTSE Developed Markets ETF
VEA
$239B
$126K ﹤0.01%
2,669
+2,444
+1,086% +$108K
ZS icon
2134
Zscaler
ZS
$30.5B
$126K ﹤0.01%
+632
New +$101K
SAVE
2135
DELISTED
Spirit Airlines, Inc.
SAVE
$126K ﹤0.01%
5,141
-83,315
-94% -$1.73M
AKR icon
2136
Acadia Realty Trust
AKR
$2.86B
$125K ﹤0.01%
8,775
-8,900
-50% -$112K
ARGX icon
2137
argenx
ARGX
$53.8B
$125K ﹤0.01%
426
+38
+10% +$10.4K
PKW icon
2138
Invesco BuyBack Achievers ETF
PKW
$1.79B
$125K ﹤0.01%
1,708
-12,661
-88% -$842K
FSR
2139
DELISTED
Fisker Inc.
FSR
$125K ﹤0.01%
+8,557
New +$126K
BSAC icon
2140
Banco Santander Chile
BSAC
$16.2B
$124K ﹤0.01%
6,515
+4,755
+270% +$79.8K
CLDX icon
2141
Celldex Therapeutics
CLDX
$3.4B
$124K ﹤0.01%
+7,052
New +$127K
CYRX icon
2142
CryoPort
CYRX
$774M
$124K ﹤0.01%
2,827
-112,828
-98% -$5.37M
DRIP icon
2143
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
$124K ﹤0.01%
47
+34
+262% +$157K
EBC icon
2144
Eastern Bankshares
EBC
$5.35B
$124K ﹤0.01%
+7,604
New +$108K
FHB icon
2145
First Hawaiian
FHB
$3.38B
$124K ﹤0.01%
5,271
+1,838
+54% +$36.7K
HRTG icon
2146
Heritage Insurance Holdings
HRTG
$981M
$124K ﹤0.01%
12,266
-19,673
-62% -$202K
STOK icon
2147
Stoke Therapeutics
STOK
$2.07B
$124K ﹤0.01%
1,999
-5,232
-72% -$240K
ARGO
2148
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$124K ﹤0.01%
2,827
-29,546
-91% -$1.18M
ALTA
2149
DELISTED
Altabancorp
ALTA
$124K ﹤0.01%
4,418
-13,750
-76% -$349K
GSBC icon
2150
Great Southern Bancorp
GSBC
$884M
$123K ﹤0.01%
2,510
-8,439
-77% -$374K
84 85
86
87 88

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
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GCM
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ZP
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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.