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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
SRPT icon
751
Sarepta Therapeutics
SRPT
$1.77B
$694K 0.02%
4,070
-1,099
-21% -$163K
CPT icon
752
Camden Property Trust
CPT
$11.3B
$693K 0.02%
6,933
+2,773
+67% +$268K
RSPG icon
753
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$693K 0.02%
22,321
-656
-3% -$17.7K
SNV
754
DELISTED
Synovus
SNV
$693K 0.02%
21,395
+14,634
+216% +$423K
TYL icon
755
Tyler Technologies
TYL
$12.8B
$693K 0.02%
1,588
+1,018
+179% +$420K
CCMP
756
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$693K 0.02%
4,575
-22,568
-83% -$3.38M
VRNS icon
757
Varonis Systems
VRNS
$5B
$689K 0.02%
12,627
-71,076
-85% -$3.08M
NUMV icon
758
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$687K 0.02%
22,842
-8,624
-27% -$244K
ATHM icon
759
Autohome
ATHM
$2.62B
$686K 0.02%
6,884
+736
+12% +$72.8K
BALL icon
760
Ball Corp
BALL
$16.8B
$685K 0.02%
7,347
-6,396
-47% -$591K
FOX icon
761
Fox Class B
FOX
$23.9B
$685K 0.02%
23,717
+15,278
+181% +$423K
MELI icon
762
Mercado Libre
MELI
$92.3B
$684K 0.02%
408
-3,958
-91% -$5.58M
PB icon
763
Prosperity Bancshares
PB
$8.89B
$682K 0.02%
9,829
+7,162
+269% +$439K
HVT icon
764
Haverty Furniture Companies
HVT
$454M
$681K 0.02%
24,615
-23,621
-49% -$624K
RHI icon
765
Robert Half
RHI
$4.37B
$681K 0.02%
10,904
+8,146
+295% +$486K
SON icon
766
Sonoco
SON
$5.74B
$681K 0.02%
11,485
-12,056
-51% -$678K
STOR
767
DELISTED
STORE Capital Corporation
STOR
$681K 0.02%
20,056
+9,501
+90% +$289K
AWK icon
768
American Water Works
AWK
$26.9B
$680K 0.02%
4,430
+232
+6% +$35.7K
PRU icon
769
Prudential Financial
PRU
$41.8B
$680K 0.02%
8,705
-15,789
-64% -$1.14M
ON icon
770
ON Semiconductor
ON
$31.6B
$679K 0.02%
20,720
-2,734
-12% -$76.3K
DXCM icon
771
DexCom
DXCM
$32B
$678K 0.02%
7,340
-12,152
-62% -$1.09M
FDS icon
772
Factset
FDS
$10.2B
$677K 0.02%
2,037
-2,358
-54% -$779K
FENY icon
773
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$677K 0.02%
66,669
+38,524
+137% +$353K
SBNY
774
DELISTED
Signature Bank
SBNY
$677K 0.02%
5,005
+1,306
+35% +$136K
ENR icon
775
Energizer
ENR
$1.55B
$676K 0.02%
16,009
-4,658
-23% -$197K
29 30
31
32 33

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TFM
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IP
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TCIM
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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.