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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+19.09%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
JCI icon
301
Johnson Controls International
JCI
$92.2B
$1.6M 0.05%
34,317
+13,365
+64% +$594K
ERY icon
302
Direxion Daily Energy Bear 2X ETF
ERY
$41.3M
$1.59M 0.05%
4,611
+1,214
+36% +$617K
A icon
303
Agilent Technologies
A
$41.2B
$1.58M 0.05%
13,316
+8,390
+170% +$928K
IHF icon
304
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.58M 0.05%
33,630
-5,210
-13% -$231K
P
305
Everpure Inc
P
$29.9B
$1.58M 0.05%
69,747
+50,901
+270% +$975K
FNV icon
306
Franco-Nevada
FNV
$46B
$1.57M 0.05%
12,550
+10,758
+600% +$1.45M
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$126B
$1.57M 0.05%
6,652
-7,344
-52% -$1.69M
TRV icon
308
Travelers Companies
TRV
$80.2B
$1.57M 0.05%
11,177
-3,750
-25% -$482K
ETR icon
309
Entergy
ETR
$50B
$1.55M 0.05%
31,016
+22,026
+245% +$1.16M
VRSK icon
310
Verisk Analytics
VRSK
$25B
$1.54M 0.05%
7,434
+544
+8% +$106K
PANW icon
311
Palo Alto Networks
PANW
$297B
$1.54M 0.05%
26,034
+20,202
+346% +$944K
MNST icon
312
Monster Beverage
MNST
$88.5B
$1.54M 0.05%
33,326
-60,888
-65% -$2.56M
ILMN icon
313
Illumina
ILMN
$28.4B
$1.54M 0.05%
4,275
-2,779
-39% -$886K
AFL icon
314
Aflac
AFL
$62.6B
$1.54M 0.05%
34,591
+20,225
+141% +$828K
KR icon
315
Kroger
KR
$34.8B
$1.53M 0.05%
48,126
+4,132
+9% +$134K
RSP icon
316
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.53M 0.05%
11,969
+10,805
+928% +$1.29M
MGM icon
317
MGM Resorts International
MGM
$11.2B
$1.51M 0.05%
48,087
+40,026
+497% +$1.03M
ECL icon
318
Ecolab
ECL
$79.9B
$1.51M 0.05%
6,994
+302
+5% +$63.1K
CPRT icon
319
Copart
CPRT
$27.5B
$1.51M 0.05%
47,392
-58,332
-55% -$1.7M
TEL icon
320
TE Connectivity
TEL
$62.6B
$1.5M 0.05%
12,408
+688
+6% +$75.8K
IVE icon
321
iShares S&P 500 Value ETF
IVE
$49.8B
$1.5M 0.05%
11,726
-11,938
-50% -$1.44M
SPXU icon
322
ProShares UltraPro Short S&P 500
SPXU
$384M
$1.5M 0.05%
2,535
-203
-7% -$146K
WY icon
323
Weyerhaeuser
WY
$18.4B
$1.5M 0.05%
44,698
+7,020
+19% +$211K
ADP icon
324
Automatic Data Processing
ADP
$108B
$1.5M 0.05%
8,495
-8,011
-49% -$1.32M
PPG icon
325
PPG Industries
PPG
$26.6B
$1.5M 0.05%
10,369
+413
+4% +$57.5K
11 12
13
14 15

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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.