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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
GLW icon
476
Corning
GLW
$141B
$1.09M 0.03%
30,345
+18,121
+148% +$644K
XAR icon
477
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.54B
$1.09M 0.03%
9,495
+9,493
+474,650% +$962K
SLB icon
478
SLB Ltd
SLB
$76.7B
$1.09M 0.03%
49,825
-11,160
-18% -$211K
QID icon
479
ProShares UltraShort QQQ
QID
$248M
$1.08M 0.03%
7,633
+5,082
+199% +$844K
SPXS icon
480
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$1.08M 0.03%
2,772
-35
-1% -$16.6K
DVY icon
481
iShares Select Dividend ETF
DVY
$23.5B
$1.08M 0.03%
11,242
-8,268
-42% -$750K
ROP icon
482
Roper Technologies
ROP
$39.5B
$1.08M 0.03%
2,507
-482
-16% -$198K
TXNM
483
TXNM Energy Inc
TXNM
$5.92B
$1.08M 0.03%
22,289
-2,204
-9% -$106K
O icon
484
Realty Income
O
$58.6B
$1.08M 0.03%
17,906
-3,501
-16% -$207K
COHR
485
DELISTED
Coherent Inc
COHR
$1.08M 0.03%
7,180
-1,321
-16% -$169K
AVB icon
486
AvalonBay Communities
AVB
$26.5B
$1.07M 0.03%
6,695
-332
-5% -$52.8K
SPOT icon
487
Spotify
SPOT
$103B
$1.07M 0.03%
3,397
+2,399
+240% +$677K
ALNY icon
488
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.07M 0.03%
8,202
+3,874
+90% +$517K
ADM icon
489
Archer Daniels Midland
ADM
$37.7B
$1.06M 0.03%
21,126
+6,960
+49% +$344K
MRCY icon
490
Mercury Systems
MRCY
$6.57B
$1.06M 0.03%
12,097
-1,260
-9% -$95.7K
TGI
491
DELISTED
Triumph Group
TGI
$1.06M 0.03%
84,453
-54,409
-39% -$565K
ULTA icon
492
Ulta Beauty
ULTA
$23.9B
$1.06M 0.03%
3,685
+1,561
+73% +$395K
PXI icon
493
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$1.05M 0.03%
59,922
+27,745
+86% +$421K
URE icon
494
ProShares Ultra Real Estate
URE
$59.7M
$1.05M 0.03%
16,934
+14,276
+537% +$841K
TTEK icon
495
Tetra Tech
TTEK
$9B
$1.05M 0.03%
45,395
-205,785
-82% -$4.64M
DFS
496
DELISTED
Discover Financial Services
DFS
$1.05M 0.03%
11,572
+5,748
+99% +$429K
CIEN icon
497
Ciena
CIEN
$57.4B
$1.05M 0.03%
19,819
-2,206
-10% -$98K
DGX icon
498
Quest Diagnostics
DGX
$26.4B
$1.05M 0.03%
8,787
+3,792
+76% +$462K
KDP icon
499
Keurig Dr Pepper
KDP
$40B
$1.04M 0.03%
32,642
+31,539
+2,859% +$934K
XEL icon
500
Xcel Energy
XEL
$48.2B
$1.04M 0.03%
15,662
-7,793
-33% -$543K
18 19
20
21 22

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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.