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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
MARA icon
2201
Marathon Digital Holdings
MARA
$3.73B
$116K ﹤0.01%
+11,082
New +$51.1K
NBTB icon
2202
NBT Bancorp
NBTB
$2.76B
$116K ﹤0.01%
3,630
-47,509
-93% -$1.42M
CURO
2203
DELISTED
CURO Group Holdings Corp.
CURO
$116K ﹤0.01%
8,103
-17,050
-68% -$157K
CVET
2204
DELISTED
Covetrus, Inc. Common Stock
CVET
$116K ﹤0.01%
4,038
-70,589
-95% -$1.91M
HMSY
2205
DELISTED
HMS Holdings Corp.
HMSY
$116K ﹤0.01%
3,147
-49,677
-94% -$1.51M
MTL
2206
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$116K ﹤0.01%
56,608
-3,881
-6% -$6.13K
ALNT icon
2207
Allient
ALNT
$1.94B
$115K ﹤0.01%
3,389
-8,661
-72% -$254K
AMKR icon
2208
Amkor Technology
AMKR
$14.1B
$115K ﹤0.01%
7,666
-95,747
-93% -$1.3M
CVSA
2209
Covista Inc
CVSA
$4.3B
$115K ﹤0.01%
3,393
-49,732
-94% -$1.42M
EWQ icon
2210
iShares MSCI France ETF
EWQ
$333M
$115K ﹤0.01%
3,456
+2,585
+297% +$80K
FSV icon
2211
FirstService
FSV
$6.2B
$115K ﹤0.01%
838
-79
-9% -$10.6K
PFIS icon
2212
Peoples Financial Services
PFIS
$710M
$115K ﹤0.01%
3,146
-4,885
-61% -$185K
RSPN icon
2213
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$115K ﹤0.01%
3,655
-19,715
-84% -$586K
SBSI icon
2214
Southside Bancshares
SBSI
$971M
$115K ﹤0.01%
3,700
+1,952
+112% +$56.2K
MTUS icon
2215
Metallus
MTUS
$901M
$115K ﹤0.01%
24,747
-36,870
-60% -$167K
IIN
2216
DELISTED
IntriCon Corporation
IIN
$115K ﹤0.01%
6,377
-2,927
-31% -$44.7K
CLDR
2217
DELISTED
Cloudera, Inc.
CLDR
$115K ﹤0.01%
8,311
-203,987
-96% -$2.34M
QADA
2218
DELISTED
QAD Inc.
QADA
$115K ﹤0.01%
1,818
-10,341
-85% -$531K
AROW icon
2219
Arrow Financial
AROW
$728M
$114K ﹤0.01%
4,145
-11,293
-73% -$300K
OTRK
2220
DELISTED
Ontrak
OTRK
$114K ﹤0.01%
21
-134
-86% -$731K
PRO
2221
DELISTED
PROS Holdings
PRO
$114K ﹤0.01%
2,243
-35,537
-94% -$1.41M
CNSL
2222
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$114K ﹤0.01%
23,425
-58,177
-71% -$305K
FBM
2223
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$114K ﹤0.01%
5,923
-21,059
-78% -$371K
AMTB icon
2224
Amerant Bancorp
AMTB
$1.14B
$113K ﹤0.01%
7,378
-15,955
-68% -$207K
FIZZ icon
2225
National Beverage
FIZZ
$2.86B
$113K ﹤0.01%
2,652
-14,684
-85% -$631K
87 88
89
90 91

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BHC
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ICP
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AP
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BWA
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GCM
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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.