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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
IEZ icon
1076
iShares US Oil Equipment & Services ETF
IEZ
$383M
$448K 0.01%
39,874
-89,878
-69% -$834K
WCC
1077
WESCO International
WCC
$17.9B
$448K 0.01%
5,711
-95,780
-94% -$5.67M
ACM icon
1078
Aecom
ACM
$9.42B
$447K 0.01%
8,982
-639
-7% -$30.5K
BPMC
1079
DELISTED
Blueprint Medicines
BPMC
$447K 0.01%
3,987
-1,922
-33% -$203K
NHC icon
1080
National Healthcare
NHC
$3.46B
$447K 0.01%
6,738
-9,121
-58% -$601K
LNT icon
1081
Alliant Energy
LNT
$17.7B
$446K 0.01%
8,660
-4,912
-36% -$264K
SUI icon
1082
Sun Communities
SUI
$14.4B
$446K 0.01%
2,935
-1,845
-39% -$267K
FSTA icon
1083
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$445K 0.01%
10,930
+4,306
+65% +$171K
LU icon
1084
Lufax Holding
LU
$1.44B
$445K 0.01%
+7,833
New +$469K
AMH icon
1085
American Homes 4 Rent
AMH
$12.3B
$444K 0.01%
14,814
+11,613
+363% +$341K
TDW icon
1086
Tidewater
TDW
$4.46B
$443K 0.01%
51,293
-92,222
-64% -$732K
STWD icon
1087
Starwood Property Trust
STWD
$6.16B
$442K 0.01%
22,929
-2,982
-12% -$50.7K
AIRC
1088
DELISTED
Apartment Income REIT Corp.
AIRC
$442K 0.01%
+11,501
New +$442K
QDEL icon
1089
QuidelOrtho
QDEL
$938M
$440K 0.01%
2,451
-3,622
-60% -$805K
TECB icon
1090
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$440K 0.01%
12,533
+261
+2% +$8.73K
LUMN icon
1091
Lumen
LUMN
$6.85B
$437K 0.01%
44,787
+19,788
+79% +$195K
RARE icon
1092
Ultragenyx Pharmaceutical
RARE
$2.64B
$437K 0.01%
3,159
-1,881
-37% -$223K
CELL
1093
DELISTED
PhenomeX Inc. Common Stock
CELL
$437K 0.01%
4,892
+3,959
+424% +$333K
INSP icon
1094
Inspire Medical Systems
INSP
$1.73B
$436K 0.01%
2,320
-16,895
-88% -$2.76M
PCH
1095
DELISTED
PotlatchDeltic
PCH
$436K 0.01%
8,715
+3,458
+66% +$159K
WYNN icon
1096
Wynn Resorts
WYNN
$10.6B
$436K 0.01%
3,864
-3,620
-48% -$334K
W icon
1097
Wayfair
W
$14.1B
$434K 0.01%
1,922
+1,396
+265% +$371K
IVZ icon
1098
Invesco
IVZ
$14B
$433K 0.01%
24,789
+8,425
+51% +$130K
TRNO icon
1099
Terreno Realty
TRNO
$7.45B
$433K 0.01%
7,399
-2,964
-29% -$173K
MDU icon
1100
MDU Resources
MDU
$4.29B
$432K 0.01%
43,054
-22,130
-34% -$207K
42 43
44
45 46

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TFM
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IP
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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.