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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
HR icon
801
Healthcare Realty
HR
$6.78B
$655K 0.02%
23,784
+19,929
+517% +$526K
SSTK icon
802
Shutterstock
SSTK
$215M
$653K 0.02%
9,097
+2,425
+36% +$161K
IDGT icon
803
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$518M
$649K 0.02%
10,887
-796
-7% -$42.4K
LPLA icon
804
LPL Financial
LPLA
$29B
$649K 0.02%
6,224
-5,196
-45% -$467K
YUMC icon
805
Yum China
YUMC
$16.4B
$648K 0.02%
11,343
+10,479
+1,213% +$588K
HIG icon
806
Hartford Financial Services
HIG
$39B
$646K 0.02%
13,192
+4,654
+55% +$201K
SAGE
807
DELISTED
Sage Therapeutics
SAGE
$646K 0.02%
7,469
+5,597
+299% +$413K
TFX icon
808
Teleflex
TFX
$6.01B
$646K 0.02%
1,569
-2,822
-64% -$1.04M
CTLT
809
DELISTED
CATALENT, INC.
CTLT
$645K 0.02%
6,201
-627
-9% -$60.8K
RYN icon
810
Rayonier
RYN
$6.44B
$643K 0.02%
24,123
+17,823
+283% +$455K
TRN icon
811
Trinity Industries
TRN
$2.32B
$643K 0.02%
24,389
-4,352
-15% -$98.1K
WRK
812
DELISTED
WestRock Company
WRK
$643K 0.02%
14,785
+5,261
+55% +$217K
ABNB icon
813
Airbnb
ABNB
$109B
$640K 0.02%
+4,359
New +$644K
NUAN
814
DELISTED
Nuance Communications, Inc.
NUAN
$639K 0.02%
14,489
-17,701
-55% -$671K
INVH icon
815
Invitation Homes
INVH
$17.8B
$638K 0.02%
21,473
+961
+5% +$27.7K
STX icon
816
Seagate
STX
$183B
$638K 0.02%
10,262
-18,377
-64% -$1.03M
TREX icon
817
Trex
TREX
$4.92B
$638K 0.02%
7,621
-7,139
-48% -$546K
SCI icon
818
Service Corp International
SCI
$11.5B
$637K 0.02%
12,980
-24,391
-65% -$1.16M
IWL icon
819
iShares Russell Top 200 ETF
IWL
$2.28B
$635K 0.02%
7,031
+5,676
+419% +$485K
MIDD icon
820
Middleby
MIDD
$5.99B
$634K 0.02%
4,916
-1,373
-22% -$166K
XYL icon
821
Xylem
XYL
$28.4B
$634K 0.02%
6,226
+1,882
+43% +$177K
HL icon
822
Hecla Mining
HL
$11.3B
$633K 0.02%
97,742
-477,236
-83% -$2.54M
TILT icon
823
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$631K 0.02%
4,359
-9,005
-67% -$1.21M
DAY
824
DELISTED
Dayforce
DAY
$631K 0.02%
5,920
-4,258
-42% -$402K
BBY icon
825
Best Buy
BBY
$17.3B
$629K 0.02%
6,304
+2,137
+51% +$239K
31 32
33
34 35

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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.