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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
PWV icon
1176
Invesco Large Cap Value ETF
PWV
$1.78B
$396K 0.01%
10,270
-4,560
-31% -$166K
TSM icon
1177
TSMC
TSM
$2.17T
$396K 0.01%
3,629
-4,394
-55% -$417K
BURL icon
1178
Burlington
BURL
$23.4B
$395K 0.01%
1,510
-125
-8% -$27.8K
MVV icon
1179
ProShares Ultra MidCap400
MVV
$161M
$395K 0.01%
8,285
-41,104
-83% -$1.66M
COLD icon
1180
Americold
COLD
$4.17B
$394K 0.01%
10,547
+6,250
+145% +$225K
CTRA
1181
DELISTED
Coterra Energy
CTRA
$394K 0.01%
24,148
+15,355
+175% +$270K
ELME
1182
Elme Communities
ELME
$144M
$394K 0.01%
18,210
+13,588
+294% +$291K
OIH icon
1183
VanEck Oil Services ETF
OIH
$1.95B
$394K 0.01%
2,561
+2,528
+7,661% +$321K
SRTY icon
1184
ProShares UltraPro Short Russell2000
SRTY
$68.6M
$393K 0.01%
1,129
+1,097
+3,428% +$592K
XRAY icon
1185
Dentsply Sirona
XRAY
$2.34B
$393K 0.01%
7,511
+2,874
+62% +$142K
CMO
1186
DELISTED
Capstead Mortgage Corp.
CMO
$391K 0.01%
67,280
-51,224
-43% -$293K
IEO icon
1187
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$390K 0.01%
10,869
-7,311
-40% -$229K
KIDS icon
1188
OrthoPediatrics
KIDS
$608M
$389K 0.01%
9,441
-2,684
-22% -$123K
SKY icon
1189
Champion Homes
SKY
$5.05B
$389K 0.01%
12,571
-6,164
-33% -$182K
TCOM icon
1190
Trip.com Group
TCOM
$29.7B
$389K 0.01%
11,541
-27,370
-70% -$893K
TD icon
1191
Toronto Dominion Bank
TD
$200B
$389K 0.01%
6,892
+4,970
+259% +$252K
AZTA icon
1192
Azenta
AZTA
$1.54B
$388K 0.01%
5,720
-36,657
-87% -$2.29M
AMG icon
1193
Affiliated Managers Group
AMG
$9.6B
$387K 0.01%
3,808
+2,243
+143% +$194K
TRU icon
1194
TransUnion
TRU
$15.2B
$387K 0.01%
3,905
+3,421
+707% +$313K
FLOW
1195
DELISTED
SPX FLOW, Inc.
FLOW
$387K 0.01%
6,666
-29,959
-82% -$1.53M
AGI icon
1196
Alamos Gold
AGI
$13.9B
$386K 0.01%
44,115
+31,550
+251% +$280K
FEX icon
1197
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$386K 0.01%
5,261
+5,254
+75,057% +$362K
RBC icon
1198
RBC Bearings
RBC
$17.6B
$386K 0.01%
2,155
-17,787
-89% -$2.72M
HLF icon
1199
Herbalife
HLF
$1.21B
$385K 0.01%
8,011
+7,938
+10,874% +$383K
PWR icon
1200
Quanta Services
PWR
$99.4B
$385K 0.01%
5,347
-1,259
-19% -$83K
46 47
48
49 50

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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.