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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
PODD icon
451
Insulet
PODD
$9.79B
$1.13M 0.03%
4,425
+1,064
+32% +$264K
IART icon
452
Integra LifeSciences
IART
$1.34B
$1.13M 0.03%
17,378
-2,639
-13% -$142K
GNW icon
453
Genworth Financial
GNW
$3.71B
$1.12M 0.03%
297,497
-448,116
-60% -$1.84M
TPOR icon
454
Direxion Daily Transportation Bull 3X ETF
TPOR
$21.1M
$1.12M 0.03%
43,976
+8,542
+24% +$200K
SMMV icon
455
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.12M 0.03%
33,007
+16,198
+96% +$514K
CHDN icon
456
Churchill Downs
CHDN
$6.12B
$1.12M 0.03%
11,486
-74,616
-87% -$6.78M
IYF icon
457
iShares US Financials ETF
IYF
$4.39B
$1.12M 0.03%
16,704
-29,600
-64% -$1.83M
IQV icon
458
IQVIA
IQV
$39.3B
$1.11M 0.03%
6,222
+1,374
+28% +$232K
ZEN
459
DELISTED
ZENDESK INC
ZEN
$1.11M 0.03%
7,790
+6,051
+348% +$750K
RSPU icon
460
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.11M 0.03%
+22,240
New +$1.12M
MZTI
461
The Marzetti Company
MZTI
$3.11B
$1.11M 0.03%
6,053
-12,764
-68% -$2.22M
SITE icon
462
SiteOne Landscape Supply
SITE
$4.53B
$1.11M 0.03%
7,007
-25,781
-79% -$3.54M
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.03%
9,747
+3,054
+46% +$297K
PFGC icon
464
Performance Food Group
PFGC
$18B
$1.11M 0.03%
23,265
-80,711
-78% -$3.4M
VOYA icon
465
Voya Financial
VOYA
$9.19B
$1.11M 0.03%
18,822
+5,033
+37% +$273K
OVV icon
466
Ovintiv
OVV
$16.4B
$1.1M 0.03%
76,977
+55,121
+252% +$646K
PENN icon
467
PENN Entertainment
PENN
$2.71B
$1.1M 0.03%
12,797
-68,371
-84% -$4.88M
NNN icon
468
NNN REIT
NNN
$8.99B
$1.1M 0.03%
26,983
+19,766
+274% +$745K
OMC icon
469
Omnicom Group
OMC
$23.4B
$1.1M 0.03%
17,711
+12,174
+220% +$696K
PRFZ icon
470
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$1.1M 0.03%
36,530
-104,335
-74% -$2.83M
OTIS icon
471
Otis Worldwide
OTIS
$28.2B
$1.1M 0.03%
16,306
-8,895
-35% -$577K
ACAD icon
472
Acadia Pharmaceuticals
ACAD
$5.03B
$1.1M 0.03%
20,528
+16,986
+480% +$843K
DOC icon
473
Healthpeak Properties
DOC
$14.8B
$1.1M 0.03%
36,257
+5,727
+19% +$167K
NEU icon
474
NewMarket
NEU
$8.18B
$1.09M 0.03%
2,748
-1,855
-40% -$691K
BNY
475
Bank of New York Mellon
BNY
$107B
$1.09M 0.03%
25,740
+8,467
+49% +$325K
17 18
19
20 21

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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.