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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
WHR icon
351
Whirlpool
WHR
$2.82B
$1.4M 0.04%
7,728
+7,263
+1,562% +$1.39M
NATI
352
DELISTED
National Instruments Corp
NATI
$1.38M 0.04%
31,434
-2,258
-7% -$84.3K
FRC
353
DELISTED
First Republic Bank
FRC
$1.38M 0.04%
9,384
+1,232
+15% +$160K
CMI icon
354
Cummins
CMI
$88.7B
$1.37M 0.04%
6,045
+2,881
+91% +$647K
WSO icon
355
Watsco Inc
WSO
$13.6B
$1.37M 0.04%
6,057
-2,454
-29% -$564K
D icon
356
Dominion Energy
D
$59.3B
$1.37M 0.04%
18,222
+743
+4% +$59K
NXPI icon
357
NXP Semiconductors
NXPI
$60.4B
$1.37M 0.04%
8,596
-5,438
-39% -$801K
AGNC icon
358
AGNC Investment
AGNC
$12.9B
$1.36M 0.04%
87,012
+57,185
+192% +$846K
WST icon
359
West Pharmaceutical
WST
$24.9B
$1.35M 0.04%
4,753
+3,331
+234% +$935K
SPYM
360
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.34M 0.04%
30,497
-66,613
-69% -$2.78M
SOXS icon
361
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
$1.34M 0.04%
+4
New +$2.11M
NVTA
362
DELISTED
Invitae Corporation
NVTA
$1.34M 0.04%
31,955
+19,297
+152% +$922K
WPM icon
363
Wheaton Precious Metals
WPM
$60.9B
$1.33M 0.04%
31,948
+28,219
+757% +$1.26M
Z icon
364
Zillow
Z
$7.56B
$1.33M 0.04%
10,280
+10,081
+5,066% +$1.12M
INTU icon
365
Intuit
INTU
$89B
$1.33M 0.04%
3,502
-6,525
-65% -$2.29M
PINS icon
366
Pinterest
PINS
$13.4B
$1.33M 0.04%
20,195
+19,238
+2,010% +$1.15M
ARE icon
367
Alexandria Real Estate Equities
ARE
$8.56B
$1.33M 0.04%
7,446
-1,048
-12% -$173K
SRCL
368
DELISTED
Stericycle Inc
SRCL
$1.32M 0.04%
19,071
-11,756
-38% -$804K
FITB
369
Fifth Third Bancorp
FITB
$51.8B
$1.31M 0.04%
47,699
+17,496
+58% +$442K
BAX icon
370
Baxter International
BAX
$14.2B
$1.31M 0.04%
16,357
-348
-2% -$27.6K
CPRI icon
371
Capri Holdings
CPRI
$1.74B
$1.31M 0.04%
31,203
+30,098
+2,724% +$921K
NURE icon
372
Nuveen Short-Term REIT ETF
NURE
$35.5M
$1.31M 0.04%
48,485
+39,180
+421% +$998K
FDN icon
373
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.31M 0.04%
6,161
+6,106
+11,102% +$1.24M
NET icon
374
Cloudflare
NET
$107B
$1.3M 0.04%
17,165
+16,821
+4,890% +$1.1M
CSX icon
375
CSX Corp
CSX
$93.1B
$1.3M 0.04%
43,107
-124,494
-74% -$3.58M
13 14
15
16 17

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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.