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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
SGEN
1151
DELISTED
Seagen Inc. Common Stock
SGEN
$410K 0.01%
2,340
-6,915
-75% -$1.29M
LSTR icon
1152
Landstar System
LSTR
$6.05B
$408K 0.01%
3,033
+1,985
+189% +$260K
PLYM
1153
DELISTED
Plymouth Industrial REIT
PLYM
$408K 0.01%
27,238
+12,158
+81% +$163K
BPOP icon
1154
Popular Inc
BPOP
$11.1B
$407K 0.01%
7,225
+4,547
+170% +$216K
AFSM icon
1155
First Trust Active Factor Small Cap ETF
AFSM
$122M
$405K 0.01%
18,320
-2,796
-13% -$56.3K
FNY icon
1156
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$405K 0.01%
6,194
-8,483
-58% -$505K
M icon
1157
Macy's
M
$6.55B
$404K 0.01%
35,942
-581,299
-94% -$4.97M
MOG.A icon
1158
Moog Inc Class A
MOG.A
$13B
$404K 0.01%
5,093
-6,169
-55% -$452K
JHG
1159
DELISTED
Janus Henderson
JHG
$403K 0.01%
12,401
-15,274
-55% -$436K
NDAQ icon
1160
Nasdaq
NDAQ
$53.4B
$403K 0.01%
9,117
-2,388
-21% -$101K
OGE icon
1161
OGE Energy
OGE
$9.54B
$402K 0.01%
12,627
+6,989
+124% +$226K
ARW icon
1162
Arrow Electronics
ARW
$10.3B
$401K 0.01%
4,127
-3,352
-45% -$297K
CBRL icon
1163
Cracker Barrel
CBRL
$1.25B
$401K 0.01%
3,040
-22,581
-88% -$2.91M
JPUS
1164
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$401K 0.01%
4,789
+139
+3% +$11.1K
BHF icon
1165
Brighthouse Financial
BHF
$3.46B
$400K 0.01%
11,059
+6,776
+158% +$228K
DVN icon
1166
Devon Energy
DVN
$49.9B
$400K 0.01%
25,313
+11,438
+82% +$142K
SJNK icon
1167
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$400K 0.01%
14,836
-1,864
-11% -$49.2K
FBIN icon
1168
Fortune Brands Innovations
FBIN
$5.73B
$399K 0.01%
5,445
+780
+17% +$56.9K
SWX icon
1169
Southwest Gas
SWX
$6.56B
$399K 0.01%
6,559
-20,770
-76% -$1.37M
BHC icon
1170
Bausch Health
BHC
$2.37B
$398K 0.01%
19,206
-17,757
-48% -$331K
BILL icon
1171
BILL Holdings
BILL
$4.91B
$397K 0.01%
2,915
+648
+29% +$76.4K
JKHY icon
1172
Jack Henry & Associates
JKHY
$11B
$397K 0.01%
2,453
-4,508
-65% -$716K
NWSA icon
1173
News Corp Class A
NWSA
$15.4B
$397K 0.01%
22,102
+11,053
+100% +$178K
PTON icon
1174
Peloton Interactive
PTON
$2.42B
$397K 0.01%
2,619
-1,625
-38% -$198K
AOS icon
1175
A.O. Smith
AOS
$8.48B
$396K 0.01%
7,223
+3,944
+120% +$217K
45 46
47
48 49

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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.