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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
ALLE icon
1001
Allegion
ALLE
$14.1B
$496K 0.02%
4,262
-1,223
-22% -$133K
MZZ icon
1002
ProShares UltraShort MidCap400
MZZ
$2.35M
$496K 0.02%
18,894
+3,250
+21% +$105K
TMHC
1003
DELISTED
Taylor Morrison
TMHC
$496K 0.02%
19,326
-13,296
-41% -$339K
PRLB icon
1004
Protolabs
PRLB
$2.14B
$494K 0.02%
3,221
-16,527
-84% -$2.33M
BFAM icon
1005
Bright Horizons
BFAM
$3.82B
$493K 0.02%
2,851
+2,598
+1,027% +$425K
OZK icon
1006
Bank OZK
OZK
$5.61B
$492K 0.02%
15,752
+7,972
+102% +$215K
DPZ icon
1007
Domino's
DPZ
$11.4B
$491K 0.02%
1,280
-1,830
-59% -$719K
CDE icon
1008
Coeur Mining
CDE
$18.6B
$490K 0.02%
47,352
-178,236
-79% -$1.46M
CWEN icon
1009
Clearway Energy Class C
CWEN
$6.74B
$488K 0.01%
15,291
-36,310
-70% -$1.09M
HOG icon
1010
Harley-Davidson
HOG
$2.71B
$488K 0.01%
13,291
-12,091
-48% -$415K
XLNX
1011
DELISTED
Xilinx Inc
XLNX
$488K 0.01%
3,441
-12,426
-78% -$1.62M
BXMT icon
1012
Blackstone Mortgage Trust
BXMT
$2.37B
$487K 0.01%
17,703
-12,879
-42% -$325K
SAIL
1013
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$486K 0.01%
9,132
-49,443
-84% -$2.32M
ROL icon
1014
Rollins
ROL
$17.9B
$485K 0.01%
12,416
+8,033
+183% +$311K
WKC icon
1015
World Kinect Corp
WKC
$1.92B
$484K 0.01%
15,536
+6,890
+80% +$184K
OMCL icon
1016
Omnicell
OMCL
$1.69B
$483K 0.01%
4,025
-24,097
-86% -$2.36M
RPV icon
1017
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$483K 0.01%
7,862
+3,791
+93% +$214K
LNN icon
1018
Lindsay Corp
LNN
$1.17B
$482K 0.01%
3,751
-3,450
-48% -$394K
FAF icon
1019
First American
FAF
$7.34B
$481K 0.01%
9,319
-2,061
-18% -$103K
USNA icon
1020
Usana Health Sciences
USNA
$266M
$479K 0.01%
6,207
-5,615
-47% -$434K
PARA
1021
DELISTED
Paramount Global Class B
PARA
$478K 0.01%
12,823
-19,593
-60% -$629K
RWL icon
1022
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$478K 0.01%
7,667
-4,628
-38% -$272K
ACIA
1023
DELISTED
Acacia Communications Inc
ACIA
$478K 0.01%
6,544
-28,414
-81% -$1.96M
SHAK icon
1024
Shake Shack
SHAK
$2.84B
$477K 0.01%
5,624
-15,330
-73% -$1.19M
DT icon
1025
Dynatrace
DT
$14.6B
$476K 0.01%
11,009
+2,800
+34% +$111K
39 40
41
42 43

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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.