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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
CFA icon
826
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$629K 0.02%
10,092
-8,299
-45% -$487K
NVR icon
827
NVR
NVR
$16.7B
$628K 0.02%
154
– –
PRG icon
828
PROG Holdings
PRG
$1.71B
$628K 0.02%
+11,655
New +$601K
COR icon
829
Cencora
COR
$61.7B
$625K 0.02%
6,394
-3,335
-34% -$334K
FR icon
830
First Industrial Realty Trust
FR
$8.33B
$624K 0.02%
14,818
+9,327
+170% +$390K
MRNA icon
831
Moderna
MRNA
$23.8B
$624K 0.02%
5,979
-5,203
-47% -$526K
TRIP icon
832
TripAdvisor
TRIP
$1.25B
$623K 0.02%
21,623
-6,804
-24% -$164K
ANSS
833
DELISTED
Ansys
ANSS
$622K 0.02%
1,710
-1,433
-46% -$480K
FFIV icon
834
F5
FFIV
$23.4B
$622K 0.02%
3,536
+1,873
+113% +$284K
RYAAY icon
835
Ryanair
RYAAY
$31.1B
$621K 0.02%
14,103
+3,980
+39% +$156K
ES icon
836
Eversource Energy
ES
$26.9B
$620K 0.02%
7,168
-849
-11% -$75.6K
VALE icon
837
Vale
VALE
$63.3B
$620K 0.02%
36,980
-9,019
-20% -$120K
PII icon
838
Polaris
PII
$3.98B
$618K 0.02%
6,490
-9,120
-58% -$873K
VTRS icon
839
Viatris
VTRS
$18.7B
$618K 0.02%
32,979
+17,382
+111% +$284K
ATRI
840
DELISTED
Atrion Corp
ATRI
$617K 0.02%
961
-570
-37% -$354K
FRPT icon
841
Freshpet
FRPT
$3.29B
$616K 0.02%
4,333
-23,896
-85% -$3.08M
NVST icon
842
Envista
NVST
$4.51B
$616K 0.02%
18,267
-6,454
-26% -$187K
NVT icon
843
nVent Electric
NVT
$26.7B
$616K 0.02%
26,458
-16,382
-38% -$345K
ANET icon
844
Arista Networks
ANET
$242B
$615K 0.02%
33,872
+19,136
+130% +$303K
SIRI icon
845
SiriusXM
SIRI
$9.77B
$615K 0.02%
9,651
-2,217
-19% -$136K
LEAD
846
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$613K 0.02%
+12,923
New +$595K
SBB icon
847
ProShares Short SmallCap600
SBB
$3.34M
$609K 0.02%
13,868
+2,793
+25% +$140K
ENTG icon
848
Entegris
ENTG
$22.4B
$608K 0.02%
6,318
-798
-11% -$69.7K
G icon
849
Genpact
G
$5.78B
$606K 0.02%
14,664
+9,244
+171% +$365K
K
850
DELISTED
Kellanova
K
$606K 0.02%
10,367
+1,698
+20% +$102K
32 33
34
35 36

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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.