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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
MAR icon
326
Marriott International
MAR
$92.3B
$1.49M 0.05%
11,267
-1,846
-14% -$211K
AEM icon
327
Agnico Eagle Mines
AEM
$90.5B
$1.48M 0.05%
20,983
+14,452
+221% +$1.08M
APTV icon
328
Aptiv
APTV
$10.3B
$1.48M 0.05%
11,346
+5,616
+98% +$624K
TT icon
329
Trane Technologies
TT
$106B
$1.48M 0.05%
10,175
+2,727
+37% +$377K
BMI icon
330
Badger Meter
BMI
$4.03B
$1.48M 0.05%
15,701
-3,894
-20% -$311K
ZBH icon
331
Zimmer Biomet
ZBH
$18.4B
$1.47M 0.05%
9,855
+4,226
+75% +$597K
LECO icon
332
Lincoln Electric
LECO
$15.4B
$1.47M 0.04%
12,638
-2,579
-17% -$282K
DAR icon
333
Darling Ingredients
DAR
$9.44B
$1.47M 0.04%
25,425
-101,654
-80% -$4.86M
OXY icon
334
Occidental Petroleum
OXY
$55.9B
$1.47M 0.04%
84,788
+70,902
+511% +$972K
DOW icon
335
Dow Inc
DOW
$21.2B
$1.46M 0.04%
26,316
+4,260
+19% +$220K
CHH icon
336
Choice Hotels
CHH
$4.8B
$1.45M 0.04%
13,589
-15,740
-54% -$1.53M
YUM icon
337
Yum! Brands
YUM
$41.1B
$1.44M 0.04%
13,273
+8,203
+162% +$837K
INCY icon
338
Incyte
INCY
$24.4B
$1.44M 0.04%
16,551
-7,010
-30% -$606K
MSA icon
339
Mine Safety
MSA
$7.49B
$1.44M 0.04%
9,640
-2,439
-20% -$352K
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.44M 0.04%
15,720
-44,939
-74% -$3.9M
AME icon
341
Ametek
AME
$58.2B
$1.44M 0.04%
11,893
+6,124
+106% +$690K
FL
342
DELISTED
Foot Locker
FL
$1.44M 0.04%
35,567
+26,856
+308% +$1.05M
GME icon
343
GameStop
GME
$8.6B
$1.43M 0.04%
303,772
-225,092
-43% -$775K
LUV icon
344
Southwest Airlines
LUV
$23B
$1.43M 0.04%
30,575
+11,156
+57% +$483K
ROM icon
345
ProShares Ultra Technology
ROM
$1.29B
$1.42M 0.04%
39,698
+25,876
+187% +$827K
DFEN icon
346
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$1.42M 0.04%
83,965
-36,885
-31% -$516K
NVCR icon
347
NovoCure
NVCR
$1.91B
$1.42M 0.04%
8,180
-1,469
-15% -$201K
MET icon
348
MetLife
MET
$62.1B
$1.41M 0.04%
30,086
+12,304
+69% +$533K
VTHR icon
349
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.41M 0.04%
8,086
+6,594
+442% +$1.08M
CXT icon
350
Crane NXT
CXT
$3.07B
$1.4M 0.04%
51,917
+11,427
+28% +$252K
12 13
14
15 16

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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.