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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
BCRX icon
1026
BioCryst Pharmaceuticals
BCRX
$2.51B
$475K 0.01%
63,838
-379,797
-86% -$1.96M
BCC icon
1027
Boise Cascade
BCC
$2.96B
$474K 0.01%
9,906
-16,627
-63% -$722K
FOXA icon
1028
Fox Class A
FOXA
$26.6B
$474K 0.01%
16,289
-13,665
-46% -$382K
DUSL icon
1029
Direxion Daily Industrials Bull 3X ETF
DUSL
$61M
$471K 0.01%
+16,163
New +$409K
ACC
1030
DELISTED
American Campus Communities, Inc.
ACC
$471K 0.01%
11,026
+3,909
+55% +$156K
HALO icon
1031
Halozyme
HALO
$12.2B
$469K 0.01%
10,991
+7,374
+204% +$265K
CLGX
1032
DELISTED
Corelogic, Inc.
CLGX
$469K 0.01%
6,065
-5,526
-48% -$414K
IMCV icon
1033
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$467K 0.01%
8,952
-3,777
-30% -$185K
LSXMK
1034
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$467K 0.01%
13,867
-11,209
-45% -$342K
UBA
1035
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$467K 0.01%
33,112
+15,828
+92% +$189K
RAMP icon
1036
LiveRamp
RAMP
$2.3B
$465K 0.01%
6,352
-59,648
-90% -$3.8M
SFM icon
1037
Sprouts Farmers Market
SFM
$7.96B
$465K 0.01%
23,119
-214
-0.9% -$4.38K
SSRM icon
1038
SSR Mining
SSRM
$6.4B
$464K 0.01%
23,062
+19,194
+496% +$366K
ARMK icon
1039
Aramark
ARMK
$14.6B
$463K 0.01%
16,652
-22,708
-58% -$544K
SPUU icon
1040
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$463K 0.01%
6,211
-1,503
-19% -$107K
HZNP
1041
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$463K 0.01%
6,332
-4,644
-42% -$345K
NUMG icon
1042
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$462K 0.01%
9,332
+2,601
+39% +$122K
REGI
1043
DELISTED
Renewable Energy Group, Inc.
REGI
$461K 0.01%
6,507
-15,791
-71% -$965K
TDC icon
1044
Teradata
TDC
$2.58B
$460K 0.01%
20,480
-16,142
-44% -$346K
WDC icon
1045
Western Digital
WDC
$151B
$460K 0.01%
10,999
-13,875
-56% -$461K
QDF icon
1046
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$459K 0.01%
9,285
-9,915
-52% -$467K
PFG icon
1047
Principal Financial Group
PFG
$24.4B
$458K 0.01%
9,225
+888
+11% +$40.7K
SPR
1048
DELISTED
Spirit AeroSystems
SPR
$457K 0.01%
11,680
+5,118
+78% +$147K
UGI icon
1049
UGI
UGI
$7.29B
$457K 0.01%
13,061
+7,507
+135% +$263K
EGIS
1050
DELISTED
2ndVote Society Defended ETF
EGIS
$457K 0.01%
+16,988
New +$445K
40 41
42
43 44

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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.