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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
DRI icon
876
Darden Restaurants
DRI
$24.5B
$589K 0.02%
4,939
+2,790
+130% +$299K
AON icon
877
Aon
AON
$75.7B
$587K 0.02%
2,778
-2,203
-44% -$450K
PXE icon
878
Invesco Energy Exploration & Production ETF
PXE
$83.1M
$587K 0.02%
57,897
-30,657
-35% -$274K
IAA
879
DELISTED
IAA, Inc. Common Stock
IAA
$587K 0.02%
9,024
-3,661
-29% -$219K
HYLN icon
880
Hyliion Holdings
HYLN
$694M
$586K 0.02%
+35,540
New +$809K
TM icon
881
Toyota
TM
$223B
$585K 0.02%
3,786
+1,308
+53% +$183K
FOLD
882
DELISTED
Amicus Therapeutics
FOLD
$584K 0.02%
25,308
+16,746
+196% +$342K
GRMN
883
Garmin
GRMN
$60.1B
$583K 0.02%
4,865
+1,639
+51% +$182K
LKQ icon
884
LKQ Corp
LKQ
$6.21B
$582K 0.02%
16,530
+8,821
+114% +$302K
NEOG icon
885
Neogen
NEOG
$2.49B
$582K 0.02%
14,674
-53,258
-78% -$1.98M
PCG icon
886
PG&E
PCG
$37.9B
$582K 0.02%
46,684
-10,045
-18% -$114K
CXO
887
DELISTED
CONCHO RESOURCES INC.
CXO
$579K 0.02%
9,912
+6,742
+213% +$355K
CNNE icon
888
Cannae Holdings
CNNE
$639M
$578K 0.02%
13,046
-43,740
-77% -$1.78M
DOV icon
889
Dover
DOV
$28.3B
$578K 0.02%
4,576
-1,233
-21% -$146K
AVY icon
890
Avery Dennison
AVY
$13.5B
$576K 0.02%
3,712
-430
-10% -$62.2K
ATI icon
891
ATI
ATI
$31.2B
$574K 0.02%
34,234
-79,202
-70% -$1.01M
EG icon
892
Everest Group
EG
$14.2B
$574K 0.02%
2,452
-1,359
-36% -$300K
SLYG icon
893
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$570K 0.02%
7,456
-32,049
-81% -$2.19M
TTD icon
894
Trade Desk
TTD
$6.19B
$569K 0.02%
7,110
+5,280
+289% +$399K
KEYS icon
895
Keysight
KEYS
$58.1B
$568K 0.02%
4,301
-1,544
-26% -$178K
SSB icon
896
SouthState Bank Corp
SSB
$10.5B
$568K 0.02%
7,852
+4,599
+141% +$302K
NULV icon
897
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$567K 0.02%
17,212
+6,239
+57% +$195K
SBIO icon
898
ALPS Medical Breakthroughs ETF
SBIO
$213M
$564K 0.02%
11,008
-39,315
-78% -$1.87M
SWKS icon
899
Skyworks Solutions
SWKS
$10.4B
$564K 0.02%
3,691
-2,925
-44% -$428K
TDV icon
900
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$564K 0.02%
10,679
-5,485
-34% -$268K
34 35
36
37 38

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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.