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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
SDY icon
401
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.24M 0.04%
11,748
+1,447
+14% +$146K
PCTY icon
402
Paylocity
PCTY
$7.98B
$1.24M 0.04%
6,025
-2,959
-33% -$569K
BJ icon
403
BJs Wholesale Club
BJ
$12.3B
$1.24M 0.04%
33,147
-56,452
-63% -$2.26M
FISV
404
Fiserv Inc
FISV
$27.9B
$1.23M 0.04%
10,824
-19,139
-64% -$2.06M
DECK icon
405
Deckers Outdoor
DECK
$13.3B
$1.23M 0.04%
25,782
-163,368
-86% -$7.24M
CLH icon
406
Clean Harbors
CLH
$16.3B
$1.23M 0.04%
16,184
+2,466
+18% +$165K
BKR icon
407
Baker Hughes
BKR
$61.1B
$1.23M 0.04%
58,990
+46,094
+357% +$810K
BC icon
408
Brunswick
BC
$5.28B
$1.22M 0.04%
16,059
+1,399
+10% +$98.7K
CCK icon
409
Crown Holdings
CCK
$13.1B
$1.22M 0.04%
12,189
+9,611
+373% +$883K
SGI
410
Somnigroup International
SGI
$13.7B
$1.22M 0.04%
45,065
+26,205
+139% +$639K
CHD icon
411
Church & Dwight Co
CHD
$24.5B
$1.21M 0.04%
13,895
+7,333
+112% +$650K
ENV
412
DELISTED
ENVESTNET, INC.
ENV
$1.21M 0.04%
14,713
-16,949
-54% -$1.37M
FXL icon
413
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.21M 0.04%
10,809
-9,201
-46% -$931K
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.04%
30,315
-8,175
-21% -$317K
TTC icon
415
Toro Company
TTC
$9.49B
$1.2M 0.04%
12,684
-11,586
-48% -$1.02M
ATVI
416
DELISTED
Activision Blizzard
ATVI
$1.2M 0.04%
12,938
-23,317
-64% -$1.89M
ACHC icon
417
Acadia Healthcare
ACHC
$2.94B
$1.2M 0.04%
23,827
-4,471
-16% -$178K
CARR icon
418
Carrier Global
CARR
$52.8B
$1.2M 0.04%
31,752
+2,664
+9% +$96.4K
IETC icon
419
iShares US Tech Independence Focused ETF
IETC
$717M
$1.2M 0.04%
25,181
-18,603
-42% -$833K
UAL icon
420
United Airlines
UAL
$42.1B
$1.2M 0.04%
27,682
-22,945
-45% -$928K
FTC icon
421
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.2M 0.04%
12,372
+894
+8% +$80.6K
COF icon
422
Capital One
COF
$134B
$1.19M 0.04%
12,062
-6,018
-33% -$512K
LYV icon
423
Live Nation Entertainment
LYV
$42.1B
$1.19M 0.04%
16,198
+3,776
+30% +$238K
CNC icon
424
Centene
CNC
$32.5B
$1.19M 0.04%
19,770
+7,588
+62% +$482K
EOG icon
425
EOG Resources
EOG
$70.7B
$1.19M 0.04%
23,804
+8,733
+58% +$380K
15 16
17
18 19

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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.