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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
OPLN
1126
Openlane
OPLN
$4.58B
$420K 0.01%
22,537
-115,118
-84% -$1.99M
VXRT
1127
DELISTED
Vaxart
VXRT
$420K 0.01%
73,651
+40,618
+123% +$258K
HIBL icon
1128
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$86.2M
$419K 0.01%
12,852
-10,409
-45% -$246K
WAL icon
1129
Western Alliance Bancorporation
WAL
$8.78B
$419K 0.01%
6,988
+2,467
+55% +$120K
WU icon
1130
Western Union
WU
$2.19B
$419K 0.01%
19,081
-18,868
-50% -$409K
LZB icon
1131
La-Z-Boy
LZB
$1.66B
$418K 0.01%
10,493
-29,401
-74% -$1.09M
QDEF icon
1132
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$418K 0.01%
8,720
-5,702
-40% -$262K
ACRE
1133
Ares Commercial Real Estate
ACRE
$256M
$417K 0.01%
35,011
-3,752
-10% -$40.1K
BFX
1134
DELISTED
BowFlex Inc.
BFX
$417K 0.01%
22,971
-5,255
-19% -$109K
HQY icon
1135
HealthEquity
HQY
$8.93B
$416K 0.01%
5,973
-69,457
-92% -$4.32M
GLL icon
1136
ProShares UltraShort Gold
GLL
$103M
$414K 0.01%
+3,327
New +$429K
HEI icon
1137
HEICO Corp
HEI
$50.9B
$414K 0.01%
3,123
-8,647
-73% -$1.05M
PEG icon
1138
Public Service Enterprise Group
PEG
$37.2B
$414K 0.01%
7,103
-4,116
-37% -$240K
PLAY icon
1139
Dave & Buster's
PLAY
$343M
$414K 0.01%
13,797
-37,270
-73% -$828K
ENSG icon
1140
The Ensign Group
ENSG
$10.7B
$413K 0.01%
5,658
-29,612
-84% -$1.96M
BF.B icon
1141
Brown-Forman Class B
BF.B
$12.9B
$412K 0.01%
5,193
+1,103
+27% +$85.2K
GOVT icon
1142
iShares US Treasury Bond ETF
GOVT
$43.6B
$412K 0.01%
+15,117
New +$417K
PNW icon
1143
Pinnacle West Capital
PNW
$12B
$412K 0.01%
5,147
-2,384
-32% -$197K
UMDD icon
1144
ProShares UltraPro MidCap400
UMDD
$34.6M
$412K 0.01%
20,260
-11,575
-36% -$184K
EQH icon
1145
Equitable Holdings
EQH
$14.4B
$411K 0.01%
16,043
-38,642
-71% -$904K
MEDP icon
1146
Medpace
MEDP
$16.8B
$411K 0.01%
2,956
+1,470
+99% +$185K
MGNI icon
1147
Magnite
MGNI
$3.47B
$411K 0.01%
13,397
-56,404
-81% -$854K
ALV icon
1148
Autoliv
ALV
$8.92B
$410K 0.01%
4,452
+817
+22% +$70.6K
CMC icon
1149
Commercial Metals
CMC
$8.1B
$410K 0.01%
19,946
-91,016
-82% -$1.89M
X
1150
DELISTED
US Steel
X
$410K 0.01%
24,457
-239,623
-91% -$2.98M
44 45
46
47 48

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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.