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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
ACGL icon
526
Arch Capital
ACGL
$33.6B
$995K 0.03%
27,583
+6,677
+32% +$219K
ROK icon
527
Rockwell Automation
ROK
$49B
$995K 0.03%
3,967
+515
+15% +$126K
INFY icon
528
Infosys
INFY
$50.7B
$992K 0.03%
58,512
-11,081
-16% -$170K
CMA
529
DELISTED
Comerica
CMA
$987K 0.03%
17,684
+8,791
+99% +$429K
ITT icon
530
ITT
ITT
$19.1B
$986K 0.03%
12,800
-4,202
-25% -$294K
XLRN
531
DELISTED
Acceleron Pharma
XLRN
$985K 0.03%
7,698
+6,441
+512% +$755K
TDG icon
532
TransDigm Group
TDG
$67.7B
$982K 0.03%
1,587
-7,864
-83% -$4.32M
MKTX icon
533
MarketAxess Holdings
MKTX
$5.72B
$980K 0.03%
1,717
-306
-15% -$167K
WDAY icon
534
Workday
WDAY
$44.4B
$979K 0.03%
4,089
-3,900
-49% -$876K
WM icon
535
Waste Management
WM
$91B
$975K 0.03%
8,267
-1,926
-19% -$225K
WEC icon
536
WEC Energy
WEC
$35.1B
$968K 0.03%
10,513
+2,312
+28% +$225K
AEE icon
537
Ameren
AEE
$30.1B
$967K 0.03%
12,380
+5,863
+90% +$470K
DD icon
538
DuPont de Nemours
DD
$19.2B
$964K 0.03%
10,805
-2,397
-18% -$188K
EME icon
539
Emcor
EME
$36B
$962K 0.03%
10,516
-37,437
-78% -$3.01M
EQNR icon
540
Equinor
EQNR
$92.4B
$961K 0.03%
58,564
+46,143
+371% +$698K
VYX icon
541
NCR Voyix
VYX
$1.14B
$960K 0.03%
41,637
-28,569
-41% -$473K
DTD icon
542
WisdomTree US Total Dividend Fund
DTD
$1.69B
$959K 0.03%
18,296
+1,564
+9% +$78K
MPT
543
Medical Properties Trust
MPT
$2.81B
$959K 0.03%
44,009
+12,780
+41% +$249K
SLAB icon
544
Silicon Laboratories
SLAB
$7.23B
$959K 0.03%
7,537
-32,550
-81% -$3.67M
HBAN icon
545
Huntington Bancshares
HBAN
$35.5B
$958K 0.03%
75,822
+27,405
+57% +$311K
IONS icon
546
Ionis Pharmaceuticals
IONS
$9.4B
$958K 0.03%
16,943
-852
-5% -$42.5K
JBL icon
547
Jabil
JBL
$35.8B
$957K 0.03%
22,491
-18,109
-45% -$686K
STT icon
548
State Street
STT
$50.7B
$957K 0.03%
13,151
+5,973
+83% +$405K
OSK icon
549
Oshkosh
OSK
$9.59B
$954K 0.03%
11,084
-9,275
-46% -$738K
IBKR icon
550
Interactive Brokers
IBKR
$39.8B
$948K 0.03%
62,288
+46,908
+305% +$622K
20 21
22
23 24

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TFM
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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.