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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
VVX icon
2376
V2X
VVX
$2.55B
$98K ﹤0.01%
1,969
-11,175
-85% -$500K
ATRS
2377
DELISTED
Antares Pharma, Inc.
ATRS
$98K ﹤0.01%
24,680
-162,131
-87% -$525K
FFG
2378
DELISTED
FBL Financial Group
FFG
$98K ﹤0.01%
1,861
-9,244
-83% -$475K
ARTNA icon
2379
Artesian Resources
ARTNA
$369M
$97K ﹤0.01%
2,622
-5,573
-68% -$207K
BCX icon
2380
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$97K ﹤0.01%
13,036
+8,849
+211% +$57.9K
CWT icon
2381
California Water Service
CWT
$3.1B
$97K ﹤0.01%
1,801
-9,839
-85% -$485K
INBK icon
2382
First Internet Bancorp
INBK
$256M
$97K ﹤0.01%
3,374
-7,218
-68% -$173K
MIRM icon
2383
Mirum Pharmaceuticals
MIRM
$6.02B
$97K ﹤0.01%
5,557
-979
-15% -$19.2K
OPK icon
2384
Opko Health
OPK
$1.04B
$97K ﹤0.01%
24,724
-888,744
-97% -$3.71M
CCS icon
2385
Century Communities
CCS
$2.04B
$96K ﹤0.01%
2,208
-5,201
-70% -$229K
CTO
2386
CTO Realty Growth
CTO
$823M
$96K ﹤0.01%
6,801
-14,190
-68% -$187K
DENN
2387
DELISTED
Denny's
DENN
$96K ﹤0.01%
6,528
-55,394
-89% -$634K
EVC icon
2388
Entravision Communication
EVC
$820M
$96K ﹤0.01%
34,783
-50,724
-59% -$123K
GRWG icon
2389
GrowGeneration
GRWG
$108M
$96K ﹤0.01%
2,399
-21,388
-90% -$576K
MNRO icon
2390
Monro
MNRO
$352M
$96K ﹤0.01%
1,805
-21,160
-92% -$966K
PKOH icon
2391
Park-Ohio Holdings
PKOH
$718M
$96K ﹤0.01%
3,105
-6,819
-69% -$172K
VTWG icon
2392
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$96K ﹤0.01%
+460
New +$85.4K
IECS
2393
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$96K ﹤0.01%
3,084
-16,841
-85% -$504K
ADUS icon
2394
Addus HomeCare
ADUS
$2.2B
$95K ﹤0.01%
808
-10,955
-93% -$1.13M
APEI icon
2395
American Public Education
APEI
$828M
$95K ﹤0.01%
3,117
-11,569
-79% -$356K
CWK icon
2396
Cushman & Wakefield Ltd
CWK
$3.37B
$95K ﹤0.01%
6,360
-14,609
-70% -$203K
DIOD icon
2397
Diodes
DIOD
$4.48B
$95K ﹤0.01%
1,341
-29,370
-96% -$1.89M
MFA
2398
MFA Financial
MFA
$931M
$95K ﹤0.01%
6,115
-103,153
-94% -$1.39M
OCUL icon
2399
Ocular Therapeutix
OCUL
$2.22B
$95K ﹤0.01%
4,602
-52,687
-92% -$782K
WT icon
2400
WisdomTree
WT
$3.44B
$95K ﹤0.01%
17,873
-162,655
-90% -$700K
94 95
96
97 98

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CA
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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
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JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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.