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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
TNDM icon
601
Tandem Diabetes Care
TNDM
$1.56B
$849K 0.03%
8,879
-669
-7% -$68.9K
BG icon
602
Bunge Global
BG
$20.8B
$848K 0.03%
12,927
+10,885
+533% +$635K
KBR icon
603
KBR
KBR
$4.8B
$847K 0.03%
27,381
-96,552
-78% -$2.54M
DTE icon
604
DTE Energy
DTE
$29.1B
$845K 0.03%
8,177
-9,131
-53% -$963K
GDOT icon
605
Green Dot
GDOT
$745M
$845K 0.03%
15,143
-82,402
-84% -$4.68M
FAST icon
606
Fastenal
FAST
$59.5B
$843K 0.03%
34,550
-27,180
-44% -$640K
GDDY icon
607
GoDaddy
GDDY
$11.5B
$843K 0.03%
10,153
+2,482
+32% +$195K
ALGN icon
608
Align Technology
ALGN
$12.3B
$841K 0.03%
1,574
-1,500
-49% -$674K
RDIV icon
609
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$841K 0.03%
24,898
-18,987
-43% -$592K
ZD icon
610
Ziff Davis
ZD
$1.98B
$839K 0.03%
9,876
-34,092
-78% -$2.47M
SAIC icon
611
Saic
SAIC
$5.35B
$838K 0.03%
8,858
-10,198
-54% -$897K
LDOS icon
612
Leidos
LDOS
$17.3B
$837K 0.03%
7,963
-14,364
-64% -$1.38M
NYT icon
613
New York Times
NYT
$10.2B
$837K 0.03%
16,156
-6,169
-28% -$274K
ZWS icon
614
Zurn Elkay Water Solutions
ZWS
$8.53B
$837K 0.03%
44,005
-89,976
-67% -$1.54M
CRI icon
615
Carter's
CRI
$1.47B
$836K 0.03%
8,892
-4,122
-32% -$363K
LEN icon
616
Lennar Class A
LEN
$21.2B
$830K 0.03%
11,244
+5,581
+99% +$418K
PLUG icon
617
Plug Power
PLUG
$3.04B
$830K 0.03%
24,457
-322,165
-93% -$7.3M
RGLD icon
618
Royal Gold
RGLD
$19.5B
$830K 0.03%
7,809
-10,208
-57% -$1.18M
HELE icon
619
Helen of Troy
HELE
$693M
$829K 0.03%
3,732
-26,797
-88% -$5.52M
ATKR icon
620
Atkore
ATKR
$3.16B
$828K 0.03%
20,152
-26,326
-57% -$830K
FUTU icon
621
Futu Holdings
FUTU
$15.3B
$828K 0.03%
18,099
+9,644
+114% +$363K
PCAR icon
622
PACCAR
PCAR
$70.1B
$826K 0.03%
14,373
-21,717
-60% -$1.28M
TDAY
623
USA Today Co
TDAY
$1.06B
$821K 0.03%
244,455
-151,540
-38% -$313K
NLY icon
624
Annaly Capital Management
NLY
$17.4B
$816K 0.02%
24,139
-31,455
-57% -$973K
AU icon
625
AngloGold Ashanti
AU
$48.7B
$815K 0.02%
36,013
+33,653
+1,426% +$807K
23 24
25
26 27

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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.