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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
KBWY icon
501
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$1.04M 0.03%
50,396
+9,603
+24% +$185K
TXRH icon
502
Texas Roadhouse
TXRH
$13.7B
$1.04M 0.03%
13,333
-47,414
-78% -$3.53M
JBLU icon
503
JetBlue
JBLU
$2.29B
$1.04M 0.03%
71,382
-33,537
-32% -$460K
MAN icon
504
ManpowerGroup
MAN
$2.63B
$1.04M 0.03%
11,509
-3,491
-23% -$287K
EA
505
DELISTED
Electronic Arts
EA
$1.03M 0.03%
7,194
-9,489
-57% -$1.22M
EBS icon
506
Emergent Biosolutions
EBS
$248M
$1.03M 0.03%
11,518
-2,297
-17% -$211K
PH icon
507
Parker-Hannifin
PH
$135B
$1.03M 0.03%
3,784
+728
+24% +$180K
KEY icon
508
KeyCorp
KEY
$24.4B
$1.03M 0.03%
62,606
+23,394
+60% +$341K
QTWO icon
509
Q2 Holdings
QTWO
$3.92B
$1.03M 0.03%
8,117
-36,372
-82% -$3.92M
CDK
510
DELISTED
CDK Global, Inc.
CDK
$1.03M 0.03%
19,811
-6,551
-25% -$311K
TWLO icon
511
Twilio
TWLO
$36.6B
$1.03M 0.03%
3,030
-1,051
-26% -$328K
U icon
512
Unity
U
$18.9B
$1.02M 0.03%
+6,676
New +$811K
CLX icon
513
Clorox
CLX
$12.7B
$1.02M 0.03%
5,066
+1,190
+31% +$246K
MSTR icon
514
Strategy Inc
MSTR
$38.4B
$1.02M 0.03%
26,300
-42,030
-62% -$981K
CNXC icon
515
Concentrix
CNXC
$1.57B
$1.02M 0.03%
+10,303
New +$1.03M
AZN icon
516
AstraZeneca
AZN
$250B
$1.01M 0.03%
10,139
+9,955
+5,410% +$1.05M
RF icon
517
Regions Financial
RF
$26.8B
$1.01M 0.03%
62,929
+30,352
+93% +$439K
EWBC icon
518
East-West Bancorp
EWBC
$18B
$1.01M 0.03%
19,891
-7,310
-27% -$310K
FLO icon
519
Flowers Foods
FLO
$1.57B
$1M 0.03%
44,306
-17,186
-28% -$400K
POST icon
520
Post Holdings
POST
$3.57B
$1M 0.03%
15,173
-4,720
-24% -$292K
HE icon
521
Hawaiian Electric Industries
HE
$2.14B
$1M 0.03%
28,251
+10,536
+59% +$373K
GNTX icon
522
Gentex
GNTX
$5.07B
$999K 0.03%
29,441
-61,922
-68% -$1.91M
PHR icon
523
Phreesia
PHR
$773M
$998K 0.03%
18,400
-11,674
-39% -$501K
EVRG icon
524
Evergy
EVRG
$19.2B
$996K 0.03%
17,927
+12,556
+234% +$689K
VMI icon
525
Valmont Industries
VMI
$9.53B
$996K 0.03%
5,693
-3,929
-41% -$612K
19 20
21
22 23

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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.