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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
UDR icon
626
UDR
UDR
$12.3B
$815K 0.02%
21,204
+7,682
+57% +$280K
EGP icon
627
EastGroup Properties
EGP
$10.9B
$814K 0.02%
5,890
+24
+0.4% +$3.32K
SYY icon
628
Sysco
SYY
$40.3B
$814K 0.02%
10,964
-6,866
-39% -$472K
CW icon
629
Curtiss-Wright
CW
$25.5B
$813K 0.02%
6,992
+4,733
+210% +$500K
LHX icon
630
L3Harris
LHX
$53.4B
$813K 0.02%
4,302
-5,823
-58% -$1.07M
GHC icon
631
Graham Holdings Company
GHC
$5.02B
$807K 0.02%
1,513
-170
-10% -$75.3K
ZBRA icon
632
Zebra Technologies
ZBRA
$17.8B
$807K 0.02%
2,100
-761
-27% -$256K
IBBJ
633
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
$806K 0.02%
+23,396
New +$718K
LW icon
634
Lamb Weston
LW
$7.19B
$805K 0.02%
10,223
-11,188
-52% -$815K
SNX icon
635
TD Synnex
SNX
$20.2B
$805K 0.02%
9,886
-15,352
-61% -$1.17M
XLC icon
636
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$803K 0.02%
11,899
+11,712
+6,263% +$745K
ASH icon
637
Ashland
ASH
$3.5B
$802K 0.02%
10,137
+515
+5% +$38.9K
AGCO icon
638
AGCO
AGCO
$7.2B
$801K 0.02%
7,774
-4,683
-38% -$416K
NVAX icon
639
Novavax
NVAX
$1.31B
$801K 0.02%
7,184
+5,089
+243% +$541K
PBJ icon
640
Invesco Food & Beverage ETF
PBJ
$107M
$800K 0.02%
+22,292
New +$766K
WRB icon
641
W.R. Berkley
WRB
$26.6B
$800K 0.02%
27,099
+10,219
+61% +$295K
WTRG icon
642
Essential Utilities
WTRG
$11.4B
$798K 0.02%
16,878
-1,789
-10% -$79.5K
LAD icon
643
Lithia Motors
LAD
$8.26B
$797K 0.02%
2,721
-14,698
-84% -$4.02M
LVS icon
644
Las Vegas Sands
LVS
$29.6B
$797K 0.02%
13,362
+8,316
+165% +$443K
CPAY icon
645
Corpay
CPAY
$25.7B
$796K 0.02%
2,916
+1,533
+111% +$394K
OLED icon
646
Universal Display
OLED
$4.19B
$795K 0.02%
3,457
+966
+39% +$206K
URI icon
647
United Rentals
URI
$72.4B
$795K 0.02%
3,426
+1,691
+97% +$357K
XSHD icon
648
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$794K 0.02%
39,638
+6,175
+18% +$112K
GSK icon
649
GSK
GSK
$106B
$793K 0.02%
17,233
+15,883
+1,177% +$730K
MCHP icon
650
Microchip Technology
MCHP
$46B
$791K 0.02%
11,462
-28,190
-71% -$1.75M
24 25
26
27 28

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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.