We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
Manitowoc
MTW
$741M
| $110K | ﹤0.01% |
8,277
-39,563
| -83% | -$422K |
|
|
ADAM
2252
Adamas Trust
ADAM
$915M
| $110K | ﹤0.01% |
7,470
-104,973
| -93% | -$1.33M |
|
2253
Transcat
TRNS
$896M
| $110K | ﹤0.01% |
3,181
-4,520
| -59% | -$142K |
|
|
HTLF
2254
DELISTED
Heartland Financial USA, Inc.
HTLF
| $110K | ﹤0.01% |
2,724
-3,545
| -57% | -$133K |
|
|
ID
2255
DELISTED
PARTS iD, Inc.
ID
| $110K | ﹤0.01% |
+17,342
| New | +$146K |
|
|
CALA
2256
DELISTED
Calithera Biosciences, Inc
CALA
| $110K | ﹤0.01% |
1,119
-2,535
| -69% | -$222K |
|
|
ARR
2257
Armour Residential REIT
ARR
$2.37B
| $109K | ﹤0.01% |
2,021
-14,342
| -88% | -$738K |
|
2258
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $109K | ﹤0.01% |
1,485
+1,063
| +252% | +$74.9K |
|
2259
iShares Russell 1000 Value ETF
IWD
$84.2B
| $109K | ﹤0.01% |
800
-104,540
| -99% | -$13.4M |
|
2260
MGE Energy Inc
MGEE
$3.06B
| $109K | ﹤0.01% |
1,548
-27,002
| -95% | -$1.86M |
|
|
RC
2261
Ready Capital
RC
$294M
| $109K | ﹤0.01% |
8,752
-36,543
| -81% | -$449K |
|
2262
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
| $109K | ﹤0.01% |
1,651
-21,557
| -93% | -$1.28M |
|
2263
SPS Commerce
SPSC
$2.82B
| $109K | ﹤0.01% |
1,008
-23,144
| -96% | -$2.17M |
|
|
TPC
2264
Tutor Perini Cor
TPC
$5.04B
| $109K | ﹤0.01% |
8,372
-44,172
| -84% | -$597K |
|
|
BBBY
2265
DELISTED
Bed Bath & Beyond Inc
BBBY
| $109K | ﹤0.01% |
6,152
-149,874
| -96% | -$3.11M |
|
|
ATNX
2266
DELISTED
Athenex, Inc. Common Stock
ATNX
| $109K | ﹤0.01% |
492
+377
| +328% | +$92.8K |
|
|
ARNA
2267
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $109K | ﹤0.01% |
1,415
-953
| -40% | -$71.4K |
|
|
NGHC
2268
DELISTED
National General Holdings Corp
NGHC
| $109K | ﹤0.01% |
3,178
-66,760
| -95% | -$2.27M |
|
|
PSXP
2269
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $109K | ﹤0.01% |
4,122
-7,828
| -66% | -$204K |
|
|
EBTC
2270
DELISTED
Enterprise Bancorp
EBTC
| $108K | ﹤0.01% |
4,225
-5,806
| -58% | -$143K |
|
2271
Fidelity D&D Bancorp
FDBC
$321M
| $108K | ﹤0.01% |
1,676
-2,643
| -61% | -$148K |
|
2272
IES Holdings
IESC
$15.3B
| $108K | ﹤0.01% |
2,352
-5,838
| -71% | -$228K |
|
2273
Methanex
MEOH
$4.19B
| $108K | ﹤0.01% |
2,357
-4,573
| -66% | -$165K |
|
2274
The Mosaic Company
MOS
$6.89B
| $108K | ﹤0.01% |
4,689
-21,637
| -82% | -$436K |
|
2275
Plains All American Pipeline
PAA
$16.6B
| $108K | ﹤0.01% |
13,126
-552
| -4% | -$4.2K |
|
Similar funds
CA
ICP
AP
BWA
JSW
SP
GCM
ZP
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.