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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
KIE icon
376
State Street SPDR S&P Insurance ETF
KIE
$688M
$1.3M 0.04%
38,672
-15,676
-29% -$495K
SSNC icon
377
SS&C Technologies
SSNC
$18.6B
$1.3M 0.04%
17,837
+14,132
+381% +$947K
KTB icon
378
Kontoor Brands
KTB
$4.26B
$1.29M 0.04%
31,924
-20,140
-39% -$742K
VTR icon
379
Ventas
VTR
$47.9B
$1.29M 0.04%
26,267
+7,183
+38% +$332K
HRC
380
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.28M 0.04%
13,085
-16,792
-56% -$1.57M
MSI icon
381
Motorola Solutions
MSI
$77.4B
$1.28M 0.04%
7,524
+2,256
+43% +$378K
NBIX icon
382
Neurocrine Biosciences
NBIX
$16.6B
$1.28M 0.04%
13,343
+10,388
+352% +$1M
NOC icon
383
Northrop Grumman
NOC
$81.2B
$1.28M 0.04%
4,193
+1,056
+34% +$323K
STZ icon
384
Constellation Brands
STZ
$23.2B
$1.28M 0.04%
5,836
-72
-1% -$14.2K
ALL icon
385
Allstate
ALL
$67.5B
$1.28M 0.04%
11,615
+4,263
+58% +$419K
VVV icon
386
Valvoline
VVV
$4.51B
$1.27M 0.04%
55,010
-29,244
-35% -$633K
ADI icon
387
Analog Devices
ADI
$190B
$1.27M 0.04%
8,610
-6,771
-44% -$898K
CDNS icon
388
Cadence Design Systems
CDNS
$93.4B
$1.26M 0.04%
9,265
-1,043
-10% -$122K
TNL icon
389
Travel + Leisure Co
TNL
$4.7B
$1.26M 0.04%
28,164
-6,436
-19% -$252K
FBT icon
390
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.26M 0.04%
7,518
-12,178
-62% -$1.98M
GLDM icon
391
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.26M 0.04%
33,330
+32,067
+2,539% +$1.2M
IJK icon
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.26M 0.04%
17,472
-20,416
-54% -$1.36M
WH icon
393
Wyndham Hotels & Resorts
WH
$5.48B
$1.26M 0.04%
21,202
-14,059
-40% -$758K
QUAL icon
394
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.25M 0.04%
+10,799
New +$1.19M
BXP icon
395
Boston Properties
BXP
$11.1B
$1.25M 0.04%
13,275
+5,714
+76% +$510K
GMED icon
396
Globus Medical
GMED
$11.2B
$1.25M 0.04%
19,221
-30,131
-61% -$1.73M
VICI icon
397
VICI Properties
VICI
$29.4B
$1.25M 0.04%
49,126
+38,783
+375% +$963K
FSLR icon
398
First Solar
FSLR
$26.9B
$1.25M 0.04%
12,661
+10,514
+490% +$912K
ESTC icon
399
Elastic
ESTC
$7.81B
$1.25M 0.04%
8,559
+8,355
+4,096% +$1.03M
SMG icon
400
ScottsMiracle-Gro
SMG
$3.66B
$1.25M 0.04%
6,266
-5,319
-46% -$912K
14 15
16
17 18

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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.