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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
EXLS icon
2351
EXL Service
EXLS
$5.36B
$99K ﹤0.01%
5,800
-97,575
-94% -$1.55M
FSBW icon
2352
FS Bancorp
FSBW
$326M
$99K ﹤0.01%
3,626
-4,706
-56% -$119K
KALA icon
2353
KALA BIO
KALA
$17.9M
$99K ﹤0.01%
6
-10
-63% -$188K
MODV
2354
DELISTED
ModivCare
MODV
$99K ﹤0.01%
717
-9,715
-93% -$1.21M
PETS icon
2355
PetMed Express
PETS
$43.4M
$99K ﹤0.01%
3,098
+459
+17% +$14.1K
R icon
2356
Ryder
R
$10.1B
$99K ﹤0.01%
1,603
+341
+27% +$19K
SIZE icon
2357
iShares MSCI USA Size Factor ETF
SIZE
$449M
$99K ﹤0.01%
895
-23,513
-96% -$2.43M
TRUE
2358
DELISTED
TrueCar
TRUE
$99K ﹤0.01%
23,695
-96,521
-80% -$430K
SURF
2359
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$99K ﹤0.01%
10,687
+10,487
+5,244% +$91.2K
VCRA
2360
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$99K ﹤0.01%
2,379
-29,007
-92% -$994K
ZIXI
2361
DELISTED
Zix Corporation
ZIXI
$99K ﹤0.01%
11,523
-50,045
-81% -$355K
WPG
2362
DELISTED
Washington Prime Group Inc.
WPG
$99K ﹤0.01%
+15,173
New +$107K
WLL
2363
DELISTED
Whiting Petroleum Corporation
WLL
$99K ﹤0.01%
3,922
+1,592
+68% +$31.9K
AKRO
2364
DELISTED
Akero Therapeutics
AKRO
$98K ﹤0.01%
3,806
+2,228
+141% +$62K
ASTE icon
2365
Astec Industries
ASTE
$975M
$98K ﹤0.01%
1,692
-10,827
-86% -$617K
CALX icon
2366
Calix
CALX
$2.51B
$98K ﹤0.01%
3,282
-52,637
-94% -$1.3M
EMQQ icon
2367
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$98K ﹤0.01%
1,545
+1,439
+1,358% +$84.1K
FC icon
2368
Franklin Covey
FC
$227M
$98K ﹤0.01%
4,366
-10,815
-71% -$225K
XRN
2369
Chiron Real Estate Inc
XRN
$484M
$98K ﹤0.01%
1,499
-5,265
-78% -$362K
INMD icon
2370
InMode
INMD
$875M
$98K ﹤0.01%
4,126
+1,292
+46% +$27.3K
KRNT icon
2371
Kornit Digital
KRNT
$827M
$98K ﹤0.01%
+1,103
New +$84.7K
ODC icon
2372
Oil-Dri
ODC
$1.27B
$98K ﹤0.01%
5,738
-7,724
-57% -$137K
OVID icon
2373
Ovid Therapeutics
OVID
$523M
$98K ﹤0.01%
42,557
+2,011
+5% +$9.37K
HTO
2374
H2O America
HTO
$2.65B
$98K ﹤0.01%
1,413
-15,971
-92% -$1.04M
SMBK icon
2375
SmartFinancial
SMBK
$899M
$98K ﹤0.01%
5,398
-10,201
-65% -$168K
93 94
95
96 97

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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.