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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
OPEN icon
701
Opendoor
OPEN
$3.38B
$733K 0.02%
33,357
+32,864
+6,666% +$689K
FNX icon
702
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$732K 0.02%
8,817
-9,453
-52% -$715K
SMLV icon
703
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$732K 0.02%
7,652
-558
-7% -$48.5K
FHN icon
704
First Horizon
FHN
$12.1B
$731K 0.02%
57,271
+20,437
+55% +$239K
PSCH icon
705
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$731K 0.02%
12,906
-36,888
-74% -$1.84M
BNTX icon
706
BioNTech
BNTX
$23.5B
$730K 0.02%
8,959
+5,823
+186% +$572K
NTAP icon
707
NetApp
NTAP
$37.2B
$729K 0.02%
11,000
+5,895
+115% +$311K
REXR icon
708
Rexford Industrial Realty
REXR
$8.19B
$729K 0.02%
14,839
+10,827
+270% +$527K
GRUB
709
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$729K 0.02%
4,909
+2,195
+81% +$324K
CE icon
710
Celanese
CE
$4.82B
$728K 0.02%
5,602
-714
-11% -$88.8K
CTAS icon
711
Cintas
CTAS
$81.3B
$726K 0.02%
8,216
-11,480
-58% -$997K
CMS icon
712
CMS Energy
CMS
$22.3B
$725K 0.02%
11,890
+5,339
+81% +$334K
AAP icon
713
Advance Auto Parts
AAP
$3.49B
$724K 0.02%
4,596
+3,487
+314% +$538K
ASML icon
714
ASML
ASML
$669B
$723K 0.02%
1,483
-288
-16% -$121K
MSM icon
715
MSC Industrial Direct
MSM
$6.86B
$723K 0.02%
8,563
-1,664
-16% -$128K
TZA icon
716
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$723K 0.02%
+1,316
New +$1.12M
BMRN icon
717
BioMarin Pharmaceuticals
BMRN
$12.4B
$721K 0.02%
8,215
+1,995
+32% +$158K
HAS icon
718
Hasbro
HAS
$13.2B
$721K 0.02%
7,704
-1,043
-12% -$92.7K
BBUS icon
719
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$720K 0.02%
10,462
+5,036
+93% +$328K
LPX icon
720
Louisiana-Pacific
LPX
$5.49B
$720K 0.02%
19,386
-57,160
-75% -$1.91M
MTG icon
721
MGIC Investment
MTG
$6.25B
$718K 0.02%
57,168
+52,968
+1,261% +$599K
PBW icon
722
Invesco WilderHill Clean Energy ETF
PBW
$461M
$716K 0.02%
6,922
-34,296
-83% -$2.78M
FCEL icon
723
FuelCell Energy
FCEL
$1.63B
$715K 0.02%
2,135
-4,935
-70% -$807K
ACIW icon
724
ACI Worldwide
ACIW
$5.42B
$714K 0.02%
18,595
-105,672
-85% -$3.54M
BLUE
725
DELISTED
bluebird bio
BLUE
$713K 0.02%
1,271
+968
+319% +$613K
27 28
29
30 31

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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.