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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
SLT
1051
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$457K 0.01%
12,622
-3,680
-23% -$121K
FUTY icon
1052
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$456K 0.01%
11,244
-18,801
-63% -$765K
HIBS icon
1053
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.3M
$456K 0.01%
136
+131
+2,620% +$829K
JD icon
1054
JD.com
JD
$45.2B
$454K 0.01%
5,163
-15,781
-75% -$1.32M
PNFP icon
1055
Pinnacle Financial Partners Inc
PNFP
$15.8B
$454K 0.01%
7,037
+5,033
+251% +$259K
PSNL icon
1056
Personalis
PSNL
$1.55B
$454K 0.01%
12,393
+827
+7% +$25K
VMC icon
1057
Vulcan Materials
VMC
$37B
$454K 0.01%
3,065
-805
-21% -$115K
AMX icon
1058
America Movil
AMX
$71.7B
$453K 0.01%
31,160
+26,298
+541% +$357K
FNF icon
1059
Fidelity National Financial
FNF
$12.9B
$452K 0.01%
12,029
-21,348
-64% -$720K
KRC icon
1060
Kilroy Realty
KRC
$4.32B
$452K 0.01%
7,881
+1,591
+25% +$89.5K
PRF icon
1061
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$452K 0.01%
16,975
-66,810
-80% -$1.66M
KSU
1062
DELISTED
Kansas City Southern
KSU
$452K 0.01%
2,211
+30
+1% +$5.63K
COO icon
1063
Cooper Companies
COO
$14.9B
$451K 0.01%
4,964
+2,084
+72% +$179K
EZM icon
1064
WisdomTree US MidCap Fund
EZM
$952M
$451K 0.01%
10,373
-32,566
-76% -$1.29M
XWEB
1065
DELISTED
SPDR S&P Internet ETF
XWEB
$451K 0.01%
2,874
-4,631
-62% -$633K
EFA icon
1066
iShares MSCI EAFE ETF
EFA
$79.8B
$450K 0.01%
6,159
-459,441
-99% -$31.4M
MTH icon
1067
Meritage Homes
MTH
$4.69B
$450K 0.01%
10,868
-2,216
-17% -$105K
RFG icon
1068
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$450K 0.01%
11,100
-12,525
-53% -$471K
SCL icon
1069
Stepan Co
SCL
$1.47B
$450K 0.01%
3,773
-9,740
-72% -$1.15M
ONC
1070
BeOne Medicines Ltd
ONC
$40.6B
$450K 0.01%
1,740
+1,578
+974% +$434K
BIDU icon
1071
Baidu
BIDU
$37.1B
$449K 0.01%
2,076
-10,300
-83% -$1.53M
ICLR icon
1072
Icon
ICLR
$12.8B
$449K 0.01%
2,302
+2,205
+2,273% +$431K
DHI icon
1073
D.R. Horton
DHI
$41B
$448K 0.01%
6,494
-1,603
-20% -$117K
ESE icon
1074
ESCO Technologies
ESE
$7.79B
$448K 0.01%
4,333
-13,062
-75% -$1.23M
FREL icon
1075
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$448K 0.01%
17,625
-8,890
-34% -$219K
41 42
43
44 45

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.