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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
XPO icon
576
XPO
XPO
$23.7B
$896K 0.03%
21,726
-11,655
-35% -$422K
HPE icon
577
Hewlett Packard
HPE
$70.5B
$892K 0.03%
75,315
+50,349
+202% +$528K
MTZ icon
578
MasTec
MTZ
$21.9B
$889K 0.03%
13,041
-43,394
-77% -$2.43M
AUY
579
DELISTED
Yamana Gold, Inc.
AUY
$889K 0.03%
155,773
+143,357
+1,155% +$807K
AXON
580
Axon Enterprise
AXON
$46.4B
$888K 0.03%
7,246
-4,754
-40% -$545K
J icon
581
Jacobs Solutions
J
$17B
$888K 0.03%
9,845
-1,264
-11% -$107K
MTCH icon
582
Match Group
MTCH
$8.55B
$887K 0.03%
5,866
-14,973
-72% -$1.98M
LSLT
583
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
$886K 0.03%
30,757
+9,398
+44% +$264K
MAA icon
584
Mid-America Apartment Communities
MAA
$15.7B
$884K 0.03%
6,976
+1,025
+17% +$126K
TEAM icon
585
Atlassian
TEAM
$37.8B
$881K 0.03%
3,764
-1,790
-32% -$378K
GGG icon
586
Graco
GGG
$13.5B
$880K 0.03%
12,166
-19,010
-61% -$1.27M
OLN icon
587
Olin
OLN
$2.12B
$874K 0.03%
35,580
-16,618
-32% -$338K
EES icon
588
WisdomTree US SmallCap Earnings Fund
EES
$731M
$872K 0.03%
22,406
-38,505
-63% -$1.35M
TROW icon
589
T. Rowe Price
TROW
$24.3B
$871K 0.03%
5,757
-1,183
-17% -$169K
PLAN
590
DELISTED
Anaplan, Inc.
PLAN
$871K 0.03%
12,123
+10,368
+591% +$674K
GEN icon
591
Gen Digital
GEN
$17.5B
$870K 0.03%
41,843
+29,985
+253% +$606K
TSN icon
592
Tyson Foods
TSN
$20.4B
$869K 0.03%
13,493
+3,710
+38% +$231K
JLL icon
593
Jones Lang LaSalle
JLL
$16.7B
$866K 0.03%
5,835
-8,098
-58% -$1.04M
AFMC icon
594
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$862K 0.03%
40,350
+500
+1% +$9.89K
IP icon
595
International Paper
IP
$22B
$862K 0.03%
18,303
+7,119
+64% +$318K
PAAS icon
596
Pan American Silver
PAAS
$21.6B
$856K 0.03%
24,808
+17,460
+238% +$564K
VLO icon
597
Valero Energy
VLO
$85.9B
$855K 0.03%
15,119
-17,748
-54% -$871K
SRS icon
598
ProShares UltraShort Real Estate
SRS
$15.8M
$852K 0.03%
8,598
+6,515
+313% +$699K
BND icon
599
Vanguard Total Bond Market
BND
$161B
$851K 0.03%
9,650
+8,397
+670% +$739K
HWM icon
600
Howmet Aerospace
HWM
$112B
$850K 0.03%
29,785
-10,512
-26% -$234K
22 23
24
25 26

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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.