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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
CBAY
2401
DELISTED
Cymabay Therapeutics
CBAY
$95K ﹤0.01%
16,686
-58,523
-78% -$443K
BFS
2402
Saul Centers
BFS
$865M
$94K ﹤0.01%
2,977
-12,148
-80% -$359K
CIBR icon
2403
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$94K ﹤0.01%
+2,117
New +$80.7K
ENVA icon
2404
Enova International
ENVA
$6.52B
$94K ﹤0.01%
3,790
-35,105
-90% -$719K
ILPT
2405
Industrial Logistics Properties Trust
ILPT
$611M
$94K ﹤0.01%
4,060
-32,764
-89% -$716K
PRGO icon
2406
Perrigo
PRGO
$1.78B
$94K ﹤0.01%
2,096
-1,653
-44% -$76.6K
WSBC icon
2407
WesBanco
WSBC
$4.1B
$94K ﹤0.01%
3,137
+1,696
+118% +$45.8K
ALBO
2408
DELISTED
Albireo Pharma Inc
ALBO
$94K ﹤0.01%
2,525
-11,339
-82% -$412K
ACNB icon
2409
ACNB Corp
ACNB
$660M
$93K ﹤0.01%
3,725
-6,100
-62% -$146K
ALEX
2410
DELISTED
Alexander & Baldwin
ALEX
$93K ﹤0.01%
5,412
-27,492
-84% -$401K
BE icon
2411
Bloom Energy
BE
$69.6B
$93K ﹤0.01%
3,238
-95,926
-97% -$2.05M
ICHR icon
2412
Ichor Holdings
ICHR
$2.67B
$93K ﹤0.01%
3,100
-17,199
-85% -$487K
LFCR icon
2413
Lifecore Biomedical
LFCR
$179M
$93K ﹤0.01%
8,551
-20,409
-70% -$211K
SONO icon
2414
Sonos
SONO
$1.96B
$93K ﹤0.01%
3,953
-69,387
-95% -$1.29M
GTYH
2415
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$93K ﹤0.01%
17,902
-31,370
-64% -$111K
BCML icon
2416
BayCom
BCML
$339M
$92K ﹤0.01%
6,060
-7,429
-55% -$101K
CMCO icon
2417
Columbus McKinnon
CMCO
$550M
$92K ﹤0.01%
2,382
-20,285
-89% -$763K
DX
2418
Dynex Capital
DX
$3.23B
$92K ﹤0.01%
5,187
-18,272
-78% -$312K
FRPH icon
2419
FRP Holdings
FRPH
$425M
$92K ﹤0.01%
4,040
-10,332
-72% -$227K
GFF icon
2420
Griffon
GFF
$4.8B
$92K ﹤0.01%
4,486
-43,470
-91% -$935K
GNTY
2421
DELISTED
Guaranty Bancshares
GNTY
$92K ﹤0.01%
3,345
-5,208
-61% -$138K
HURC icon
2422
Hurco Companies Inc
HURC
$143M
$92K ﹤0.01%
3,046
-4,069
-57% -$124K
NBR icon
2423
Nabors Industries
NBR
$1.35B
$92K ﹤0.01%
1,572
-6,193
-80% -$273K
PAR icon
2424
PAR Technology
PAR
$770M
$92K ﹤0.01%
1,458
-17,529
-92% -$860K
SPB icon
2425
Spectrum Brands
SPB
$2.09B
$92K ﹤0.01%
1,165
+1,099
+1,665% +$72.1K
95 96
97
98 99

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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.