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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
GFI icon
901
Gold Fields
GFI
$36.5B
$563K 0.02%
60,740
+49,635
+447% +$524K
VLY icon
902
Valley National Bancorp
VLY
$8.05B
$563K 0.02%
57,699
-8,252
-13% -$71.8K
KMX icon
903
CarMax
KMX
$8.39B
$561K 0.02%
5,936
-4,677
-44% -$439K
ISCV icon
904
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$559K 0.02%
11,904
-22,815
-66% -$959K
TAP icon
905
Molson Coors Class B
TAP
$7.88B
$559K 0.02%
12,363
+2,054
+20% +$84.7K
KMPR icon
906
Kemper
KMPR
$1.54B
$557K 0.02%
7,255
+4,111
+131% +$292K
BWA icon
907
BorgWarner
BWA
$14.2B
$556K 0.02%
16,360
+12,293
+302% +$417K
PSCU icon
908
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$556K 0.02%
+10,306
New +$509K
SJM icon
909
J.M. Smucker
SJM
$12.7B
$556K 0.02%
4,805
+2,092
+77% +$243K
AKAM icon
910
Akamai
AKAM
$16.9B
$555K 0.02%
5,288
+1,710
+48% +$179K
FTCS icon
911
First Trust Capital Strength ETF
FTCS
$7.99B
$555K 0.02%
8,212
-1,848
-18% -$121K
GBT
912
DELISTED
Global Blood Therapeutics, Inc.
GBT
$555K 0.02%
12,819
+10,606
+479% +$523K
DLTR icon
913
Dollar Tree
DLTR
$25.1B
$554K 0.02%
5,130
-2,468
-32% -$248K
EXPE icon
914
Expedia Group
EXPE
$37.1B
$554K 0.02%
4,183
-1,400
-25% -$158K
NUSC icon
915
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$554K 0.02%
14,454
-13,396
-48% -$463K
EV
916
DELISTED
Eaton Vance Corp.
EV
$554K 0.02%
8,157
-12,229
-60% -$764K
BIS icon
917
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.06M
$553K 0.02%
11,736
+11,685
+22,912% +$637K
AFLG icon
918
First Trust Active Factor Large Cap ETF
AFLG
$736M
$552K 0.02%
+24,768
New +$527K
COLM icon
919
Columbia Sportswear
COLM
$2.92B
$551K 0.02%
6,312
-3,420
-35% -$297K
FOXF icon
920
Fox Factory Holding Corp
FOXF
$866M
$551K 0.02%
5,215
-25,107
-83% -$2.28M
DEI icon
921
Douglas Emmett
DEI
$1.91B
$550K 0.02%
18,835
+10,653
+130% +$303K
SAIA icon
922
Saia
SAIA
$9.51B
$549K 0.02%
3,041
-17,226
-85% -$2.83M
HCC icon
923
Warrior Met Coal
HCC
$4.97B
$548K 0.02%
25,712
-851
-3% -$15K
STLD icon
924
Steel Dynamics
STLD
$38.4B
$548K 0.02%
14,878
-23,718
-61% -$823K
HRL icon
925
Hormel Foods
HRL
$13.7B
$546K 0.02%
11,704
+5,055
+76% +$247K
35 36
37
38 39

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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.