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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
ORLY icon
676
O'Reilly Automotive
ORLY
$76.3B
$762K 0.02%
25,260
-28,665
-53% -$865K
NTRS icon
677
Northern Trust
NTRS
$33.9B
$760K 0.02%
8,159
-8,981
-52% -$792K
AZPN
678
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$760K 0.02%
5,834
+5,224
+856% +$681K
AMP icon
679
Ameriprise Financial
AMP
$48.8B
$757K 0.02%
3,897
+1,125
+41% +$201K
TOL icon
680
Toll Brothers
TOL
$14.5B
$756K 0.02%
17,374
+2,025
+13% +$93.9K
UTHR icon
681
United Therapeutics
UTHR
$23.1B
$755K 0.02%
4,976
+2,897
+139% +$380K
CTSH icon
682
Cognizant
CTSH
$26B
$754K 0.02%
9,202
-11,731
-56% -$893K
AYI icon
683
Acuity Brands
AYI
$10.8B
$753K 0.02%
6,218
-6,457
-51% -$693K
KNSL icon
684
Kinsale Capital Group
KNSL
$8.51B
$753K 0.02%
3,761
-10,876
-74% -$2.38M
DCI icon
685
Donaldson
DCI
$11.4B
$752K 0.02%
13,456
-9,438
-41% -$498K
FFIN icon
686
First Financial Bankshares
FFIN
$4.97B
$752K 0.02%
20,785
+5,361
+35% +$176K
UHS icon
687
Universal Health Services
UHS
$10.5B
$752K 0.02%
5,466
-8,264
-60% -$1.03M
MLM icon
688
Martin Marietta Materials
MLM
$33B
$751K 0.02%
2,646
+737
+39% +$196K
ZION icon
689
Zions Bancorporation
ZION
$10.3B
$751K 0.02%
17,277
+7,860
+83% +$291K
USFD icon
690
US Foods
USFD
$24B
$750K 0.02%
22,527
-50,496
-69% -$1.44M
PAYX icon
691
Paychex
PAYX
$42.7B
$749K 0.02%
8,033
-4,966
-38% -$441K
SABR icon
692
Sabre
SABR
$835M
$749K 0.02%
62,298
-39,568
-39% -$366K
SCO icon
693
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$749K 0.02%
805
+623
+342% +$742K
ZM icon
694
Zoom
ZM
$30.6B
$749K 0.02%
2,219
-2,702
-55% -$1.2M
XITK icon
695
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$747K 0.02%
+3,474
New +$664K
CF icon
696
CF Industries
CF
$17.3B
$746K 0.02%
19,273
+12,141
+170% +$401K
EFX icon
697
Equifax
EFX
$21.4B
$744K 0.02%
3,856
+1,196
+45% +$201K
AEL
698
DELISTED
American Equity Investment Life Holding Company
AEL
$737K 0.02%
26,651
-255,134
-91% -$7.04M
FUN icon
699
Cedar Fair
FUN
$1.67B
$736K 0.02%
18,711
+16,805
+882% +$559K
PUI icon
700
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$736K 0.02%
23,200
+6,934
+43% +$219K
26 27
28
29 30

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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.