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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
LYB icon
926
LyondellBasell Industries
LYB
$20B
$545K 0.02%
5,943
-20,462
-77% -$1.67M
ONEV icon
927
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$545K 0.02%
6,070
-7,994
-57% -$679K
CDNA icon
928
CareDx
CDNA
$2.48B
$541K 0.02%
7,465
+5,393
+260% +$312K
UFS
929
DELISTED
DOMTAR CORPORATION (New)
UFS
$541K 0.02%
17,166
-56,669
-77% -$1.61M
ELS icon
930
Equity Lifestyle Properties
ELS
$12.5B
$540K 0.02%
8,530
-17,053
-67% -$1.05M
VCIT icon
931
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$540K 0.02%
+5,555
New +$535K
VIS icon
932
Vanguard Industrials ETF
VIS
$8.46B
$540K 0.02%
3,176
+1,088
+52% +$174K
BRKR icon
933
Bruker
BRKR
$8.53B
$539K 0.02%
9,964
+9,626
+2,848% +$462K
IWX icon
934
iShares Russell Top 200 Value ETF
IWX
$4.05B
$538K 0.02%
9,287
+6,721
+262% +$367K
VMW
935
DELISTED
VMware, Inc
VMW
$538K 0.02%
3,833
+3,799
+11,174% +$544K
CFR icon
936
Cullen/Frost Bankers
CFR
$10.2B
$537K 0.02%
6,157
+758
+14% +$59.6K
SPAK
937
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$537K 0.02%
+18,773
New +$491K
CM icon
938
Canadian Imperial Bank of Commerce
CM
$109B
$536K 0.02%
12,578
+10,852
+629% +$442K
MODN
939
DELISTED
MODEL N, INC.
MODN
$536K 0.02%
15,021
-13,749
-48% -$476K
IFRA icon
940
iShares US Infrastructure ETF
IFRA
$4.59B
$535K 0.02%
17,853
-17,492
-49% -$489K
MFC icon
941
Manulife Financial
MFC
$73B
$535K 0.02%
30,060
+23,296
+344% +$372K
EIX icon
942
Edison International
EIX
$26.1B
$534K 0.02%
8,494
-14
-0.2% -$843
PAC icon
943
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$533K 0.02%
4,789
+3,816
+392% +$377K
BAND
944
Bandwidth Inc
BAND
$1.69B
$532K 0.02%
3,463
-13,646
-80% -$2.25M
BLDP
945
Ballard Power Systems
BLDP
$766M
$532K 0.02%
22,775
+15,181
+200% +$280K
ALB icon
946
Albemarle
ALB
$15.4B
$531K 0.02%
3,601
-2,773
-44% -$329K
ENB icon
947
Enbridge
ENB
$112B
$531K 0.02%
16,600
+4,410
+36% +$134K
RXL icon
948
ProShares Ultra Health Care
RXL
$90.1M
$531K 0.02%
14,044
-3,528
-20% -$123K
SSD icon
949
Simpson Manufacturing
SSD
$7.97B
$531K 0.02%
5,677
-21,760
-79% -$2.02M
VRSN icon
950
VeriSign
VRSN
$26.8B
$530K 0.02%
2,450
-10,316
-81% -$2.11M
36 37
38
39 40

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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.