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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
TMV icon
2426
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
$92K ﹤0.01%
6,792
+6,392
+1,598% +$86.2K
XTN icon
2427
State Street SPDR S&P Transportation ETF
XTN
$398M
$92K ﹤0.01%
+1,292
New +$85.5K
NPKI
2428
NPK International
NPKI
$1.18B
$92K ﹤0.01%
48,106
-85,515
-64% -$115K
CDMO
2429
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$92K ﹤0.01%
8,025
-52,681
-87% -$482K
VAPO
2430
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$92K ﹤0.01%
428
-2,046
-83% -$456K
KLDO
2431
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$92K ﹤0.01%
10,071
-1,558
-13% -$12.8K
ATNI icon
2432
ATN International
ATNI
$491M
$91K ﹤0.01%
2,194
-8,762
-80% -$416K
CFO icon
2433
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$91K ﹤0.01%
1,464
+123
+9% +$7.22K
CLFD icon
2434
Clearfield
CLFD
$390M
$91K ﹤0.01%
3,692
-9,039
-71% -$212K
DBI icon
2435
Designer Brands
DBI
$312M
$91K ﹤0.01%
11,892
-29,275
-71% -$195K
EGBN icon
2436
Eagle Bancorp
EGBN
$877M
$91K ﹤0.01%
2,197
-23,286
-91% -$816K
FLNT
2437
Fluent
FLNT
$132M
$91K ﹤0.01%
2,850
-5,066
-64% -$99.5K
GES
2438
DELISTED
Guess Inc
GES
$91K ﹤0.01%
4,043
-3,134
-44% -$49.4K
NVMI
2439
Nova
NVMI
$13.1B
$91K ﹤0.01%
+1,290
New +$80.3K
VRM icon
2440
Vroom Inc
VRM
$54M
$91K ﹤0.01%
28
+23
+460% +$75.9K
AAMI
2441
Acadian Asset Management
AAMI
$3.31B
$91K ﹤0.01%
4,744
-103,870
-96% -$1.75M
VBIV
2442
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$91K ﹤0.01%
1,108
-5,624
-84% -$480K
SMMF
2443
DELISTED
Summit Financial Group, Inc.
SMMF
$91K ﹤0.01%
4,104
-8,609
-68% -$170K
VVNT
2444
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$91K ﹤0.01%
4,377
-53,396
-92% -$1.06M
TCDA
2445
DELISTED
Tricida, Inc. Common Stock
TCDA
$91K ﹤0.01%
12,869
-4,551
-26% -$34.9K
IEA
2446
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$91K ﹤0.01%
5,523
+51
+0.9% +$535
AROC icon
2447
Archrock
AROC
$5.85B
$90K ﹤0.01%
10,405
-140,324
-93% -$1.02M
CCNE icon
2448
CNB Financial Corp
CCNE
$1.04B
$90K ﹤0.01%
4,251
-10,746
-72% -$207K
CDL icon
2449
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$90K ﹤0.01%
1,908
– –
GFL icon
2450
GFL Environmental
GFL
$15B
$90K ﹤0.01%
3,073
+62
+2% +$1.52K
96 97
98
99 100

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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
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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.