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
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
PLSE icon
2276
Pulse Biosciences
PLSE
$3.21B
$108K ﹤0.01%
4,514
-10,125
-69% -$161K
RBB icon
2277
RBB Bancorp
RBB
$464M
$108K ﹤0.01%
7,005
-10,986
-61% -$156K
UTL icon
2278
Unitil
UTL
$994M
$108K ﹤0.01%
2,436
-12,599
-84% -$503K
SEI
2279
Solaris Energy Infrastructure
SEI
$3.96B
$108K ﹤0.01%
13,270
-20,941
-61% -$150K
AUB icon
2280
Atlantic Union Bankshares
AUB
$6.1B
$107K ﹤0.01%
3,237
+940
+41% +$27K
ELVN icon
2281
Enliven Therapeutics
ELVN
$4.26B
$107K ﹤0.01%
1,217
+36
+3% +$3.02K
JNPR
2282
DELISTED
Juniper Networks
JNPR
$107K ﹤0.01%
4,759
-39,657
-89% -$865K
LILAK icon
2283
Liberty Latin America Class C
LILAK
$1.65B
$107K ﹤0.01%
10,597
-144,016
-93% -$1.42M
CTB
2284
DELISTED
Cooper Tire & Rubber Co.
CTB
$107K ﹤0.01%
2,643
-35,763
-93% -$1.36M
AI icon
2285
C3.ai
AI
$1.58B
$106K ﹤0.01%
+761
New +$102K
GRFS
2286
Grifois
GRFS
$5.41B
$106K ﹤0.01%
5,733
+4,427
+339% +$82K
NBN icon
2287
Northeast Bank
NBN
$1.17B
$106K ﹤0.01%
4,704
-17,826
-79% -$377K
RLGT icon
2288
Radiant Logistics
RLGT
$406M
$106K ﹤0.01%
18,179
-31,785
-64% -$178K
RCM
2289
DELISTED
R1 RCM Inc. Common Stock
RCM
$106K ﹤0.01%
4,413
-107,335
-96% -$2.13M
FRGI
2290
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$106K ﹤0.01%
9,294
-12,703
-58% -$140K
FNLC icon
2291
First Bancorp
FNLC
$402M
$105K ﹤0.01%
4,121
-7,087
-63% -$171K
NAT icon
2292
Nordic American Tanker
NAT
$1.4B
$105K ﹤0.01%
35,499
-152,080
-81% -$496K
SGC icon
2293
Superior Group of Companies
SGC
$211M
$105K ﹤0.01%
4,513
-6,525
-59% -$154K
VREX icon
2294
Varex Imaging
VREX
$780M
$105K ﹤0.01%
6,316
-34,107
-84% -$509K
AMK
2295
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$105K ﹤0.01%
4,319
-24,973
-85% -$591K
MORF
2296
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$105K ﹤0.01%
3,143
-10,674
-77% -$315K
RIDE
2297
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$105K ﹤0.01%
+350
New +$110K
JNCE
2298
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$105K ﹤0.01%
14,921
-6,374
-30% -$49.6K
PZN
2299
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$105K ﹤0.01%
14,399
-8,974
-38% -$56.9K
BRG
2300
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$105K ﹤0.01%
8,256
-23,179
-74% -$223K
90 91
92
93 94

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.