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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
BLK icon
101
Blackrock
BLK
$176B
$3.96M 0.12%
5,495
+2,557
+87% +$1.7M
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.95M 0.12%
38,465
+2,739
+8% +$261K
CABO icon
103
Cable One
CABO
$212M
$3.87M 0.12%
1,739
-370
-18% -$732K
CSCO icon
104
Cisco
CSCO
$479B
$3.87M 0.12%
86,467
-93,628
-52% -$3.85M
GS icon
105
Goldman Sachs
GS
$303B
$3.78M 0.12%
14,348
-729
-5% -$162K
UPRO icon
106
ProShares UltraPro S&P 500
UPRO
$5.7B
$3.77M 0.12%
98,104
+61,792
+170% +$2.03M
AMED
107
DELISTED
Amedisys
AMED
$3.75M 0.11%
12,798
-2,585
-17% -$663K
ADBE icon
108
Adobe
ADBE
$105B
$3.75M 0.11%
7,488
-16,012
-68% -$7.74M
CI icon
109
Cigna
CI
$74.6B
$3.71M 0.11%
17,811
+9,521
+115% +$1.87M
MMM icon
110
3M
MMM
$94.3B
$3.69M 0.11%
25,242
-2,134
-8% -$303K
AMGN icon
111
Amgen
AMGN
$222B
$3.64M 0.11%
15,851
-19,809
-56% -$4.57M
FIS icon
112
Fidelity National Information Services
FIS
$22.1B
$3.6M 0.11%
25,427
+12,546
+97% +$1.79M
CVS icon
113
CVS Health
CVS
$122B
$3.57M 0.11%
52,316
+18,311
+54% +$1.19M
GUSH icon
114
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$3.56M 0.11%
373,352
+301,512
+420% +$2.27M
ORCL icon
115
Oracle
ORCL
$423B
$3.56M 0.11%
54,970
+21,731
+65% +$1.29M
TXN icon
116
Texas Instruments
TXN
$261B
$3.54M 0.11%
21,598
-31,021
-59% -$4.82M
TGT icon
117
Target
TGT
$68B
$3.54M 0.11%
20,073
+7,426
+59% +$1.24M
GNRC icon
118
Generac Holdings
GNRC
$12.5B
$3.53M 0.11%
15,529
-5,915
-28% -$1.27M
TECL icon
119
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$3.53M 0.11%
86,760
+85,570
+7,191% +$2.9M
RGEN icon
120
Repligen
RGEN
$9.25B
$3.48M 0.11%
18,149
-258
-1% -$46.9K
NEM icon
121
Newmont
NEM
$119B
$3.47M 0.11%
57,901
+31,509
+119% +$1.94M
SBUX icon
122
Starbucks
SBUX
$120B
$3.46M 0.11%
32,389
-31,782
-50% -$3.03M
CAT icon
123
Caterpillar
CAT
$387B
$3.4M 0.1%
18,662
-1,998
-10% -$339K
AXP icon
124
American Express
AXP
$230B
$3.39M 0.1%
28,011
-277
-1% -$30.7K
DXD icon
125
ProShares UltraShort Dow 30
DXD
$38.2M
$3.38M 0.1%
54,238
+36,920
+213% +$2.6M
3 4
5
6 7

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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.