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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
NSP icon
551
Insperity
NSP
$2.01B
$947K 0.03%
11,639
-29,395
-72% -$2.41M
EXR icon
552
Extra Space Storage
EXR
$31.6B
$946K 0.03%
8,164
+61
+0.8% +$6.95K
USRT icon
553
iShares Core US REIT ETF
USRT
$4.64B
$944K 0.03%
+19,492
New +$909K
LGLV icon
554
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$943K 0.03%
7,859
-7,004
-47% -$804K
IR icon
555
Ingersoll Rand
IR
$33.7B
$942K 0.03%
20,668
-10,435
-34% -$432K
CC icon
556
Chemours
CC
$2.37B
$941K 0.03%
37,976
+5,472
+17% +$130K
WAB icon
557
Wabtec
WAB
$49.3B
$941K 0.03%
12,859
-14,371
-53% -$983K
STL
558
DELISTED
Sterling Bancorp
STL
$938K 0.03%
52,158
+42,932
+465% +$647K
HES
559
DELISTED
Hess
HES
$937K 0.03%
17,759
+12,427
+233% +$565K
HOLX
560
DELISTED
Hologic
HOLX
$934K 0.03%
12,834
-1,597
-11% -$113K
TWTR
561
DELISTED
Twitter, Inc.
TWTR
$934K 0.03%
17,251
-3,148
-15% -$150K
MTB icon
562
M&T Bank
MTB
$36.2B
$929K 0.03%
7,298
+1,356
+23% +$154K
GWRE icon
563
Guidewire Software
GWRE
$14.2B
$926K 0.03%
7,195
+5,210
+262% +$595K
KHC icon
564
Kraft Heinz
KHC
$30B
$918K 0.03%
26,485
-16,919
-39% -$549K
INGR icon
565
Ingredion
INGR
$6.58B
$913K 0.03%
11,610
-8,511
-42% -$656K
TSCO icon
566
Tractor Supply
TSCO
$18B
$913K 0.03%
32,445
+20,605
+174% +$577K
IDXX icon
567
Idexx Laboratories
IDXX
$46.2B
$912K 0.03%
1,824
-3,078
-63% -$1.38M
SYF icon
568
Synchrony
SYF
$25.6B
$911K 0.03%
26,268
-26,930
-51% -$809K
CINF icon
569
Cincinnati Financial
CINF
$27.1B
$909K 0.03%
10,399
-10,295
-50% -$822K
FND icon
570
Floor & Decor
FND
$6.68B
$909K 0.03%
9,791
+1,995
+26% +$166K
SCHV
571
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$907K 0.03%
45,729
+45,699
+152,330% +$854K
BRO icon
572
Brown & Brown
BRO
$23.9B
$906K 0.03%
19,118
+8,250
+76% +$380K
FTV icon
573
Fortive
FTV
$18.6B
$900K 0.03%
16,865
+2,891
+21% +$149K
LULU icon
574
lululemon athletica
LULU
$14.6B
$900K 0.03%
2,586
-2,044
-44% -$710K
NTES icon
575
NetEase
NTES
$84.7B
$900K 0.03%
9,400
-11,110
-54% -$997K
21 22
23
24 25

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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.