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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
AVDL
2326
DELISTED
Avadel Pharmaceuticals
AVDL
$102K ﹤0.01%
15,246
+4,309
+39% +$26.9K
BIP icon
2327
Brookfield Infrastructure Partners
BIP
$18.4B
$102K ﹤0.01%
3,084
-8,093
-72% -$264K
INN
2328
Summit Hotel Properties
INN
$656M
$102K ﹤0.01%
11,348
-74,403
-87% -$551K
LPSN icon
2329
LivePerson
LPSN
$35.9M
$102K ﹤0.01%
110
-2,720
-96% -$2.34M
REVG
2330
DELISTED
REV Group
REVG
$102K ﹤0.01%
11,627
-28,601
-71% -$255K
EPAY
2331
DELISTED
Bottomline Technologies Inc
EPAY
$102K ﹤0.01%
1,942
-27,162
-93% -$1.23M
FMAO icon
2332
Farmers & Merchants Bancorp
FMAO
$486M
$101K ﹤0.01%
4,425
-6,820
-61% -$150K
FMS icon
2333
Fresenius Medical Care
FMS
$12.6B
$101K ﹤0.01%
+2,444
New +$102K
GCO icon
2334
Genesco
GCO
$394M
$101K ﹤0.01%
3,357
-22,272
-87% -$569K
NRGU icon
2335
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$24M
$101K ﹤0.01%
+1,649
New +$76.3K
UWMC icon
2336
UWM Holdings
UWMC
$2.61B
$101K ﹤0.01%
+7,729
New +$80.9K
VEON icon
2337
VEON
VEON
$3.93B
$101K ﹤0.01%
+2,693
New +$95.9K
WIX icon
2338
WIX.com
WIX
$3.35B
$101K ﹤0.01%
406
-6,396
-94% -$1.68M
AIV
2339
Aimco
AIV
$379M
$100K ﹤0.01%
18,871
-36,206
-66% -$161K
APLS
2340
DELISTED
Apellis Pharmaceuticals
APLS
$100K ﹤0.01%
1,745
-1,260
-42% -$53.3K
BHE icon
2341
Benchmark Electronics
BHE
$2.89B
$100K ﹤0.01%
3,693
-33,979
-90% -$802K
FMBH icon
2342
First Mid Bancshares
FMBH
$1.39B
$100K ﹤0.01%
2,960
-11,081
-79% -$334K
GRPN icon
2343
Groupon
GRPN
$894M
$100K ﹤0.01%
2,623
-45,222
-95% -$1.24M
HFWA icon
2344
Heritage Financial
HFWA
$1.23B
$100K ﹤0.01%
4,295
-50,686
-92% -$1.14M
NMRK icon
2345
Newmark Group
NMRK
$2.77B
$100K ﹤0.01%
13,751
-101,557
-88% -$628K
PLPC icon
2346
Preformed Line Products
PLPC
$2.19B
$100K ﹤0.01%
1,454
-2,162
-60% -$125K
SCHF icon
2347
Schwab International Equity ETF
SCHF
$69.3B
$100K ﹤0.01%
5,574
+5,414
+3,384% +$91.3K
SPHR icon
2348
Sphere Entertainment
SPHR
$6.33B
$100K ﹤0.01%
949
-3,094
-77% -$236K
USLM icon
2349
United States Lime & Minerals
USLM
$3.37B
$100K ﹤0.01%
4,375
-5,845
-57% -$121K
POLY
2350
DELISTED
Plantronics, Inc.
POLY
$100K ﹤0.01%
3,687
-39,457
-91% -$865K
92 93
94
95 96

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CA
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ICP
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AP
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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.