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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
NCMI icon
2451
National CineMedia
NCMI
$252M
$90K ﹤0.01%
2,396
-4,681
-66% -$142K
RFL icon
2452
Rafael Holdings
RFL
$102M
$90K ﹤0.01%
3,912
-8,226
-68% -$162K
RM icon
2453
Regional Management Corp
RM
$301M
$90K ﹤0.01%
3,013
-6,902
-70% -$171K
ONIT
2454
Onity Group
ONIT
$330M
$90K ﹤0.01%
3,086
+2,946
+2,104% +$74.6K
DSKE
2455
DELISTED
Daseke, Inc. Common Stock
DSKE
$90K ﹤0.01%
15,487
-35,024
-69% -$223K
HARP
2456
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$90K ﹤0.01%
537
-507
-49% -$78.3K
TTCF
2457
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$90K ﹤0.01%
3,916
+2,991
+323% +$59.1K
KNL
2458
DELISTED
Knoll, Inc.
KNL
$90K ﹤0.01%
6,130
-63,516
-91% -$857K
CIVB icon
2459
Civista Bancshares
CIVB
$595M
$89K ﹤0.01%
5,049
-12,453
-71% -$197K
HCM icon
2460
HUTCHMED
HCM
$2.11B
$89K ﹤0.01%
2,773
-1,932
-41% -$59.4K
ORIC icon
2461
Oric Pharmaceuticals
ORIC
$1.42B
$89K ﹤0.01%
2,635
-5,093
-66% -$146K
PFBC icon
2462
Preferred Bank
PFBC
$1.28B
$89K ﹤0.01%
1,770
-2,559
-59% -$99.9K
REYN icon
2463
Reynolds Consumer Products
REYN
$5.55B
$89K ﹤0.01%
2,952
-8,521
-74% -$258K
VRT icon
2464
Vertiv
VRT
$111B
$89K ﹤0.01%
4,758
+4,167
+705% +$76.7K
MTEM
2465
DELISTED
Molecular Templates, Inc.
MTEM
$89K ﹤0.01%
632
-1,040
-62% -$154K
ADVM
2466
DELISTED
Adverum Biotechnologies
ADVM
$88K ﹤0.01%
815
+131
+19% +$16.2K
ATLO icon
2467
AMES National
ATLO
$281M
$88K ﹤0.01%
3,649
-5,927
-62% -$126K
ATRC icon
2468
AtriCure
ATRC
$2.21B
$88K ﹤0.01%
1,575
-32,185
-95% -$1.39M
EEX
2469
DELISTED
Emerald Holding
EEX
$88K ﹤0.01%
16,387
-40,010
-71% -$148K
GENC icon
2470
Gencor Industries
GENC
$264M
$88K ﹤0.01%
7,190
-3,191
-31% -$38.6K
INSW icon
2471
International Seaways
INSW
$4.71B
$88K ﹤0.01%
5,382
-24,541
-82% -$394K
KOP icon
2472
Koppers
KOP
$874M
$88K ﹤0.01%
2,816
-20,904
-88% -$544K
NRIM icon
2473
Northrim BanCorp
NRIM
$601M
$88K ﹤0.01%
10,420
-17,956
-63% -$142K
RACE icon
2474
Ferrari
RACE
$72.5B
$88K ﹤0.01%
385
-1,777
-82% -$363K
TSEM icon
2475
Tower Semiconductor
TSEM
$28.6B
$88K ﹤0.01%
+3,410
New +$77.9K
97 98
99
100 101

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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.