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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
CFG icon
651
Citizens Financial Group
CFG
$30.6B
$790K 0.02%
22,107
+4,796
+28% +$150K
CHKP icon
652
Check Point Software Technologies
CHKP
$13.1B
$790K 0.02%
5,946
+775
+15% +$94.7K
ODFL icon
653
Old Dominion Freight Line
ODFL
$44.9B
$788K 0.02%
8,074
+2,920
+57% +$291K
PAG icon
654
Penske Automotive Group
PAG
$14.2B
$788K 0.02%
13,265
+13,093
+7,612% +$738K
MYY icon
655
ProShares Short MidCap400
MYY
$2.88M
$787K 0.02%
26,765
+16,143
+152% +$526K
SCHA icon
656
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$786K 0.02%
35,324
-4,512
-11% -$89.8K
MCK icon
657
McKesson
MCK
$101B
$785K 0.02%
4,513
+1,927
+75% +$321K
RCL icon
658
Royal Caribbean
RCL
$85.6B
$782K 0.02%
10,466
+1,475
+16% +$103K
PK icon
659
Park Hotels & Resorts
PK
$2.97B
$781K 0.02%
45,587
+36,872
+423% +$511K
HLT icon
660
Hilton Worldwide
HLT
$71.5B
$780K 0.02%
7,012
+3,553
+103% +$352K
VAR
661
DELISTED
Varian Medical Systems, Inc.
VAR
$780K 0.02%
4,457
+3,013
+209% +$522K
OKTA icon
662
Okta
OKTA
$25.8B
$778K 0.02%
3,059
+275
+10% +$65.4K
IMCG icon
663
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$776K 0.02%
12,180
-22,374
-65% -$1.32M
KGC icon
664
Kinross Gold
KGC
$32.8B
$774K 0.02%
105,401
+90,114
+589% +$718K
OHI icon
665
Omega Healthcare
OHI
$14.7B
$774K 0.02%
21,314
+11,292
+113% +$383K
RY icon
666
Royal Bank of Canada
RY
$293B
$774K 0.02%
9,429
+3,722
+65% +$288K
EXEL icon
667
Exelixis
EXEL
$13.4B
$773K 0.02%
38,498
+27,531
+251% +$576K
MKC icon
668
McCormick & Company Non-Voting
MKC
$14.2B
$773K 0.02%
8,087
-2,171
-21% -$205K
ALXN
669
DELISTED
Alexion Pharmaceuticals
ALXN
$773K 0.02%
4,946
-4,716
-49% -$606K
SIVB
670
DELISTED
SVB Financial Group
SIVB
$773K 0.02%
1,992
-95
-5% -$30.8K
CNP icon
671
CenterPoint Energy
CNP
$26.8B
$771K 0.02%
35,622
+22,666
+175% +$502K
CTXS
672
DELISTED
Citrix Systems Inc
CTXS
$766K 0.02%
5,891
+1,457
+33% +$185K
SRE icon
673
Sempra
SRE
$54.8B
$765K 0.02%
12,006
-2,074
-15% -$133K
HSY icon
674
Hershey
HSY
$36.6B
$764K 0.02%
5,021
-2,383
-32% -$353K
KKR icon
675
KKR & Co
KKR
$92.3B
$763K 0.02%
18,847
+15,323
+435% +$579K
25 26
27
28 29

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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.