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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
XSW icon
776
State Street SPDR S&P Software & Services ETF
XSW
$496M
$676K 0.02%
4,385
-5,204
-54% -$701K
AEP icon
777
American Electric Power
AEP
$67B
$675K 0.02%
8,115
-5,668
-41% -$492K
AIG icon
778
American International
AIG
$41B
$674K 0.02%
17,803
-931
-5% -$32.8K
EBAY icon
779
eBay
EBAY
$48B
$674K 0.02%
13,427
-10,721
-44% -$547K
BRX icon
780
Brixmor Property Group
BRX
$9.13B
$673K 0.02%
40,659
+25,053
+161% +$356K
RDFN
781
DELISTED
Redfin
RDFN
$671K 0.02%
9,777
+2,042
+26% +$109K
PBCT
782
DELISTED
People's United Financial Inc
PBCT
$671K 0.02%
51,873
+30,319
+141% +$364K
MPWR icon
783
Monolithic Power Systems
MPWR
$68.4B
$670K 0.02%
1,830
-5,665
-76% -$1.82M
MRTX
784
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$670K 0.02%
3,050
-290
-9% -$62.7K
ALLY icon
785
Ally Financial
ALLY
$13.4B
$668K 0.02%
18,741
-14,483
-44% -$438K
VNO icon
786
Vornado Realty Trust
VNO
$7.23B
$667K 0.02%
17,852
+90
+0.5% +$3.29K
FXU icon
787
First Trust Utilities AlphaDEX Fund
FXU
$816M
$666K 0.02%
23,481
-36,165
-61% -$1.02M
LITE icon
788
Lumentum
LITE
$65.1B
$666K 0.02%
7,024
-9,923
-59% -$856K
KWR icon
789
Quaker Houghton
KWR
$2.89B
$665K 0.02%
2,625
-7,122
-73% -$1.61M
BP icon
790
BP
BP
$110B
$664K 0.02%
32,333
+30,642
+1,812% +$577K
BUD icon
791
AB InBev
BUD
$164B
$662K 0.02%
9,463
+8,527
+911% +$539K
PPA icon
792
Invesco Aerospace & Defense ETF
PPA
$8.76B
$662K 0.02%
9,750
-14,093
-59% -$875K
MMS icon
793
Maximus
MMS
$2.96B
$661K 0.02%
9,035
-29,175
-76% -$2.07M
TECH icon
794
Bio-Techne
TECH
$11.3B
$661K 0.02%
8,328
-864
-9% -$62.6K
UBSI icon
795
United Bankshares
UBSI
$6.59B
$660K 0.02%
20,353
+16,096
+378% +$455K
RSG icon
796
Republic Services
RSG
$65.8B
$658K 0.02%
6,828
+1,848
+37% +$176K
SSO icon
797
ProShares Ultra S&P500
SSO
$8.43B
$658K 0.02%
28,824
-113,836
-80% -$2.34M
VER
798
DELISTED
VEREIT, Inc.
VER
$657K 0.02%
17,392
+13,411
+337% +$476K
FATE icon
799
Fate Therapeutics
FATE
$325M
$656K 0.02%
7,211
+4,387
+155% +$272K
CIT
800
DELISTED
CIT Group Inc.
CIT
$656K 0.02%
18,265
-1,743
-9% -$55K
30 31
32
33 34

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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.