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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
AVGO icon
76
Broadcom
AVGO
$2.04T
$4.62M 0.14%
105,540
-27,140
-20% -$1.06M
LOW icon
77
Lowe's Companies
LOW
$125B
$4.62M 0.14%
28,779
+16,549
+135% +$2.69M
TJX icon
78
TJX Companies
TJX
$178B
$4.62M 0.14%
67,593
+46,637
+223% +$2.84M
LLY icon
79
Eli Lilly
LLY
$1.06T
$4.62M 0.14%
27,335
+13,388
+96% +$2M
SAM icon
80
Boston Beer
SAM
$1.92B
$4.58M 0.14%
4,610
-1,106
-19% -$1.06M
ITB icon
81
iShares US Home Construction ETF
ITB
$2.35B
$4.56M 0.14%
+81,773
New +$4.61M
ABT icon
82
Abbott
ABT
$187B
$4.55M 0.14%
41,605
+10,640
+34% +$1.16M
SCHW
83
Charles Schwab
SCHW
$187B
$4.55M 0.14%
85,783
+61,341
+251% +$2.78M
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.38M 0.13%
22,485
+5,019
+29% +$917K
SPXL icon
85
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$4.36M 0.13%
60,290
-6,825
-10% -$423K
SQQQ icon
86
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$4.36M 0.13%
2,295
+1,693
+281% +$4.1M
PDD icon
87
Pinduoduo
PDD
$131B
$4.33M 0.13%
24,358
+12,695
+109% +$1.52M
BX icon
88
Blackstone
BX
$110B
$4.29M 0.13%
+66,236
New +$3.86M
QCOM icon
89
Qualcomm
QCOM
$176B
$4.29M 0.13%
28,162
-14,079
-33% -$1.96M
PLD icon
90
Prologis
PLD
$133B
$4.29M 0.13%
43,029
+8,512
+25% +$860K
VAC icon
91
Marriott Vacations Worldwide
VAC
$4.25B
$4.25M 0.13%
30,937
-30,341
-50% -$3.58M
PEP icon
92
PepsiCo
PEP
$190B
$4.24M 0.13%
28,559
-36,773
-56% -$5.23M
FAS icon
93
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$4.21M 0.13%
69,288
-77,521
-53% -$3.61M
GILD icon
94
Gilead Sciences
GILD
$165B
$4.2M 0.13%
72,079
+15,627
+28% +$943K
CCI icon
95
Crown Castle
CCI
$32.2B
$4.2M 0.13%
26,377
+4,981
+23% +$808K
MASI
96
DELISTED
Masimo
MASI
$4.2M 0.13%
15,641
+190
+1% +$47.4K
MDT icon
97
Medtronic
MDT
$112B
$4.18M 0.13%
35,696
+7,559
+27% +$832K
CMCSA icon
98
Comcast
CMCSA
$90B
$4.17M 0.13%
79,681
-94,816
-54% -$4.54M
DHR icon
99
Danaher
DHR
$144B
$4.14M 0.13%
21,032
+8,173
+64% +$1.64M
MCD icon
100
McDonald's
MCD
$195B
$4.08M 0.12%
19,001
-4,711
-20% -$1.02M
2 3
4
5 6

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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.