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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
ETSY icon
851
Etsy
ETSY
$7.56B
$605K 0.02%
3,403
+587
+21% +$88.3K
DOOR
852
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$604K 0.02%
6,142
-17,030
-73% -$1.65M
AVT icon
853
Avnet
AVT
$7.88B
$603K 0.02%
17,171
-10,776
-39% -$320K
RPD icon
854
Rapid7
RPD
$770M
$603K 0.02%
6,687
-34,036
-84% -$2.43M
SLGN icon
855
Silgan Holdings
SLGN
$4.33B
$603K 0.02%
16,257
-14,421
-47% -$520K
RSPS icon
856
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$602K 0.02%
19,880
+9,205
+86% +$272K
IJT icon
857
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$601K 0.02%
5,267
-31,947
-86% -$3.26M
CURE icon
858
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
$600K 0.02%
7,789
+4,480
+135% +$308K
CERN
859
DELISTED
Cerner Corp
CERN
$600K 0.02%
7,649
-4,092
-35% -$303K
VONE icon
860
Vanguard Russell 1000 ETF
VONE
$8.69B
$599K 0.02%
+3,421
New +$565K
XLU icon
861
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$599K 0.02%
19,116
-19,042
-50% -$603K
TMDV icon
862
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$598K 0.02%
14,204
-2,651
-16% -$108K
RJF icon
863
Raymond James Financial
RJF
$34.5B
$597K 0.02%
9,360
+4,251
+83% +$243K
RPM icon
864
RPM International
RPM
$14.7B
$597K 0.02%
6,574
-12,523
-66% -$1.1M
TPR icon
865
Tapestry
TPR
$32.5B
$597K 0.02%
19,213
+15,363
+399% +$389K
SLY
866
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$596K 0.02%
7,489
-4,960
-40% -$353K
CSTL icon
867
Castle Biosciences
CSTL
$1,000M
$595K 0.02%
8,858
+455
+5% +$24.7K
BKH icon
868
Black Hills Corp
BKH
$5.6B
$594K 0.02%
9,663
-10,316
-52% -$617K
GLPI icon
869
Gaming and Leisure Properties
GLPI
$12.5B
$594K 0.02%
14,021
-4,387
-24% -$177K
HAIN icon
870
Hain Celestial
HAIN
$53.7M
$594K 0.02%
14,797
-7,923
-35% -$288K
RNR icon
871
RenaissanceRe
RNR
$13.4B
$593K 0.02%
3,576
-889
-20% -$151K
TKR icon
872
Timken Company
TKR
$8.77B
$592K 0.02%
7,658
-4,036
-35% -$275K
BOH icon
873
Bank of Hawaii
BOH
$3.1B
$590K 0.02%
7,709
+5,141
+200% +$352K
RGA icon
874
Reinsurance Group of America
RGA
$16.1B
$590K 0.02%
5,090
-3,500
-41% -$391K
ACCD
875
DELISTED
Accolade Inc
ACCD
$590K 0.02%
13,570
+11,408
+528% +$507K
33 34
35
36 37

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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.