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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
CBU icon
726
Community Bank
CBU
$3.38B
$713K 0.02%
11,441
-625
-5% -$38.3K
L icon
727
Loews
L
$23.5B
$711K 0.02%
15,786
+10,015
+174% +$403K
BAH icon
728
Booz Allen Hamilton
BAH
$9.26B
$709K 0.02%
8,130
-10,821
-57% -$920K
HST icon
729
Host Hotels & Resorts
HST
$15.5B
$709K 0.02%
48,483
+13,734
+40% +$178K
REG icon
730
Regency Centers
REG
$13.9B
$709K 0.02%
15,553
+6,526
+72% +$281K
FYX icon
731
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$708K 0.02%
9,199
-16,689
-64% -$1.14M
TIF
732
DELISTED
Tiffany & Co.
TIF
$708K 0.02%
5,385
+1,606
+42% +$206K
EXP icon
733
Eagle Materials
EXP
$6.44B
$707K 0.02%
6,976
-5,611
-45% -$522K
HAL icon
734
Halliburton
HAL
$27.8B
$707K 0.02%
37,389
-43,928
-54% -$682K
RIOT icon
735
Riot Platforms
RIOT
$7.43B
$707K 0.02%
+41,624
New +$277K
SNPS icon
736
Synopsys
SNPS
$80B
$707K 0.02%
2,726
-3,903
-59% -$900K
TTWO icon
737
Take-Two Interactive
TTWO
$47.3B
$706K 0.02%
3,395
-2,212
-39% -$387K
RIG icon
738
Transocean
RIG
$6.26B
$704K 0.02%
304,689
-1,115,274
-79% -$1.64M
UPGD icon
739
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$704K 0.02%
13,825
+8,435
+156% +$387K
BKI
740
DELISTED
Black Knight, Inc. Common Stock
BKI
$704K 0.02%
7,969
+7,850
+6,597% +$713K
EXPD icon
741
Expeditors International
EXPD
$23.2B
$703K 0.02%
7,389
-4,054
-35% -$369K
CBT icon
742
Cabot Corp
CBT
$4.48B
$701K 0.02%
15,610
+397
+3% +$16.5K
RUN icon
743
Sunrun
RUN
$2.4B
$701K 0.02%
10,104
-67,744
-87% -$4.21M
SEIC icon
744
SEI Investments
SEIC
$12.7B
$701K 0.02%
12,200
+5,900
+94% +$322K
CRUS icon
745
Cirrus Logic
CRUS
$6.19B
$699K 0.02%
8,505
+431
+5% +$32.4K
GBCI icon
746
Glacier Bancorp
GBCI
$6.32B
$697K 0.02%
15,155
+11,931
+370% +$482K
IRM icon
747
Iron Mountain
IRM
$36.2B
$697K 0.02%
23,670
-14,905
-39% -$414K
VEEV icon
748
Veeva Systems
VEEV
$38B
$696K 0.02%
2,556
+2,319
+978% +$650K
LAMR icon
749
Lamar Advertising Co
LAMR
$16.2B
$695K 0.02%
8,354
+5,419
+185% +$405K
NUE icon
750
Nucor
NUE
$62.2B
$694K 0.02%
13,056
+2,169
+20% +$112K
28 29
30
31 32

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DWM
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TFM
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IP
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TCIM
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AFI
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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.