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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
(-64%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-46.09%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
749
Increased
1,274
Reduced
3,081
Closed
446
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$86.3M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$48M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$36.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$31.4M |
| 3 |
Apple
AAPL
|
+$30.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HDV
2151
iShares Core High Dividend ETF
HDV
$15B
| $123K | ﹤0.01% |
7,040
+165
| +2% | +$2.79K |
|
|
PMT
2152
PennyMac Mortgage Investment
PMT
$824M
| $123K | ﹤0.01% |
6,959
-59,838
| -90% | -$1.01M |
|
2153
RPC Inc
RES
$1.4B
| $123K | ﹤0.01% |
38,983
+18,880
| +94% | +$56.7K |
|
|
BCPC
2154
Balchem Corp
BCPC
$5.71B
| $123K | ﹤0.01% |
1,069
-23,935
| -96% | -$2.53M |
|
|
LGF.A
2155
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $123K | ﹤0.01% |
10,850
+9,525
| +719% | +$85.6K |
|
|
PDLI
2156
DELISTED
PDL BioPharma, Inc.
PDLI
| $123K | ﹤0.01% |
49,918
-143,836
| -74% | -$350K |
|
2157
Alaska Air
ALK
$5.4B
| $122K | ﹤0.01% |
2,364
-30,946
| -93% | -$1.39M |
|
2158
Banner Corp
BANR
$2.47B
| $122K | ﹤0.01% |
2,623
-17,016
| -87% | -$702K |
|
2159
DaVita
DVA
$11.4B
| $122K | ﹤0.01% |
1,040
-486
| -32% | -$49.5K |
|
|
EB
2160
DELISTED
Eventbrite
EB
| $122K | ﹤0.01% |
6,723
-69,280
| -91% | -$970K |
|
|
UMH
2161
UMH Properties
UMH
$1.38B
| $122K | ﹤0.01% |
8,214
-20,032
| -71% | -$291K |
|
|
ENIA
2162
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $122K | ﹤0.01% |
14,803
-26,466
| -64% | -$193K |
|
2163
Deluxe
DLX
$1.09B
| $121K | ﹤0.01% |
4,143
-40,551
| -91% | -$1.05M |
|
2164
Empire State Realty Trust
ESRT
$802M
| $121K | ﹤0.01% |
12,958
+12,688
| +4,699% | +$100K |
|
|
FPI
2165
Farmland Partners
FPI
$425M
| $121K | ﹤0.01% |
13,932
-22,882
| -62% | -$173K |
|
2166
Gildan
GIL
$10.8B
| $121K | ﹤0.01% |
4,362
-711
| -14% | -$17.5K |
|
2167
MBIA
MBI
$253M
| $121K | ﹤0.01% |
18,319
-77,695
| -81% | -$505K |
|
2168
Westamerica Bancorp
WABC
$1.36B
| $121K | ﹤0.01% |
2,203
-22,215
| -91% | -$1.22M |
|
2169
Ares Capital
ARCC
$14.3B
| $120K | ﹤0.01% |
7,089
+714
| +11% | +$11.1K |
|
2170
Central Garden & Pet Co
CENT
$2.76B
| $120K | ﹤0.01% |
3,891
-8,385
| -68% | -$268K |
|
2171
Leggett & Platt
LEG
$1.3B
| $120K | ﹤0.01% |
2,706
-5,754
| -68% | -$247K |
|
|
PDM
2172
Piedmont Realty Trust
PDM
$1.17B
| $120K | ﹤0.01% |
7,421
-11,580
| -61% | -$170K |
|
2173
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $120K | ﹤0.01% |
2,961
-121,221
| -98% | -$4.5M |
|
|
NPTN
2174
DELISTED
NEOPHOTONICS CORP
NPTN
| $120K | ﹤0.01% |
13,171
-66,486
| -83% | -$514K |
|
|
IBTX
2175
DELISTED
Independent Bank Group, Inc.
IBTX
| $120K | ﹤0.01% |
1,906
+1,336
| +234% | +$73.9K |
|
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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.