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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
QURE icon
1101
uniQure
QURE
$3.2B
$432K 0.01%
11,970
+10,913
+1,032% +$460K
RITM icon
1102
Rithm Capital
RITM
$5.65B
$432K 0.01%
43,505
+33,018
+315% +$292K
MKSI icon
1103
MKS Inc
MKSI
$19.8B
$431K 0.01%
2,865
-1,215
-30% -$159K
TEVA icon
1104
Teva Pharmaceuticals
TEVA
$42.1B
$430K 0.01%
44,573
+16,043
+56% +$154K
PRSP
1105
DELISTED
Perspecta Inc. Common Stock
PRSP
$430K 0.01%
17,842
-120,635
-87% -$2.59M
ALKS icon
1106
Alkermes
ALKS
$8.29B
$429K 0.01%
21,520
+15,131
+237% +$277K
DDS icon
1107
Dillards
DDS
$9.9B
$429K 0.01%
6,803
-6,340
-48% -$310K
PHG icon
1108
Philips
PHG
$26.3B
$429K 0.01%
9,779
+8,622
+745% +$356K
RH icon
1109
RH
RH
$3.47B
$429K 0.01%
959
-15,310
-94% -$6.31M
MUR icon
1110
Murphy Oil
MUR
$5.09B
$427K 0.01%
35,278
+22,100
+168% +$220K
THS
1111
DELISTED
Treehouse Foods
THS
$427K 0.01%
10,048
-8,922
-47% -$363K
GATX icon
1112
GATX Corp
GATX
$6.23B
$426K 0.01%
5,127
-35,298
-87% -$2.7M
LSXMA
1113
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$426K 0.01%
13,409
+2,472
+23% +$71.4K
DOCU
1114
DocuSign
DOCU
$11.4B
$424K 0.01%
1,906
-7,891
-81% -$1.77M
EGO icon
1115
Eldorado Gold
EGO
$10.2B
$424K 0.01%
31,967
+21,403
+203% +$274K
NOVT icon
1116
Novanta
NOVT
$6.2B
$424K 0.01%
3,588
-21,555
-86% -$2.51M
SXT icon
1117
Sensient Technologies
SXT
$5.51B
$424K 0.01%
5,748
-34,273
-86% -$2.39M
BMO icon
1118
Bank of Montreal
BMO
$127B
$423K 0.01%
5,579
-5,579
-50% -$382K
CAH icon
1119
Cardinal Health
CAH
$55.5B
$423K 0.01%
7,897
+2,087
+36% +$108K
ITGR icon
1120
Integer Holdings
ITGR
$4.25B
$423K 0.01%
5,212
-17,337
-77% -$1.22M
POWI icon
1121
Power Integrations
POWI
$3.46B
$423K 0.01%
5,171
-33,816
-87% -$2.29M
SPXC icon
1122
SPX Corp
SPXC
$10.6B
$423K 0.01%
7,763
-26,940
-78% -$1.35M
AIVL icon
1123
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$422K 0.01%
5,045
-2,900
-37% -$233K
POOL icon
1124
Pool Corp
POOL
$7.27B
$421K 0.01%
1,131
-11,629
-91% -$4.06M
SPHD icon
1125
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$421K 0.01%
11,208
+10,525
+1,541% +$377K
43 44
45
46 47

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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.