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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
AMT icon
51
American Tower
AMT
$80.4B
$6.29M 0.19%
28,015
+7,499
+37% +$1.74M
SOXL icon
52
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$6.27M 0.19%
201,630
-9,885
-5% -$237K
PYPL icon
53
PayPal
PYPL
$50.5B
$6.11M 0.19%
26,088
-14,496
-36% -$3M
NVDA icon
54
NVIDIA
NVDA
$5.42T
$6.07M 0.19%
464,680
-597,840
-56% -$8M
WFC icon
55
Wells Fargo
WFC
$264B
$5.97M 0.18%
197,699
+102,034
+107% +$2.64M
PM icon
56
Philip Morris
PM
$295B
$5.73M 0.18%
69,179
+27,395
+66% +$2.13M
PFE icon
57
Pfizer
PFE
$153B
$5.7M 0.17%
154,808
+56,052
+57% +$2.06M
ACN icon
58
Accenture
ACN
$108B
$5.66M 0.17%
21,674
+11,444
+112% +$2.74M
MS icon
59
Morgan Stanley
MS
$340B
$5.6M 0.17%
81,661
+57,123
+233% +$3.28M
FDX icon
60
FedEx
FDX
$75.4B
$5.53M 0.17%
21,287
+15,982
+301% +$4.43M
NFLX icon
61
Netflix
NFLX
$309B
$5.45M 0.17%
100,780
-94,840
-48% -$4.81M
XPEV icon
62
XPeng
XPEV
$11.6B
$5.43M 0.17%
126,812
+126,192
+20,354% +$4.64M
SOXX icon
63
iShares Semiconductor ETF
SOXX
$48.7B
$5.38M 0.16%
42,576
-26,661
-39% -$3.06M
HON icon
64
Honeywell
HON
$78B
$5.17M 0.16%
25,807
-1,221
-5% -$222K
UNP icon
65
Union Pacific
UNP
$174B
$5.16M 0.16%
24,787
+7,674
+45% +$1.53M
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$5.05M 0.15%
10,852
+2,693
+33% +$1.26M
UPS icon
67
United Parcel Service
UPS
$88.9B
$4.97M 0.15%
29,520
+9,235
+46% +$1.56M
MOH icon
68
Molina Healthcare
MOH
$10.3B
$4.97M 0.15%
23,365
-5,857
-20% -$1.21M
INTC icon
69
Intel
INTC
$513B
$4.95M 0.15%
99,433
-90,149
-48% -$4.4M
EQIX icon
70
Equinix
EQIX
$103B
$4.77M 0.15%
6,681
+1,551
+30% +$1.15M
SMH icon
71
VanEck Semiconductor ETF
SMH
$73.2B
$4.75M 0.15%
43,454
-53,172
-55% -$5.27M
CRM icon
72
Salesforce
CRM
$158B
$4.7M 0.14%
21,123
+749
+4% +$182K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.66M 0.14%
35,400
-50,409
-59% -$5.95M
COST icon
74
Costco
COST
$420B
$4.65M 0.14%
12,342
-8,819
-42% -$3.3M
GE icon
75
GE Aerospace
GE
$384B
$4.64M 0.14%
86,253
+29,071
+51% +$1.3M
1 2
3
4 5

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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.