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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
SYNH
1226
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$374K 0.01%
5,492
+2,728
+99% +$170K
IBP icon
1227
Installed Building Products
IBP
$6.27B
$373K 0.01%
3,668
-1,497
-29% -$153K
NHI icon
1228
National Health Investors
NHI
$3.59B
$373K 0.01%
5,386
-1,875
-26% -$119K
LSI
1229
DELISTED
Life Storage, Inc.
LSI
$373K 0.01%
4,682
-382
-8% -$29.1K
CMP icon
1230
Compass Minerals
CMP
$1.13B
$371K 0.01%
5,999
-13,644
-69% -$845K
HBB icon
1231
Hamilton Beach Brands
HBB
$444M
$371K 0.01%
21,177
-6,641
-24% -$131K
TGTX icon
1232
TG Therapeutics
TGTX
$7.52B
$371K 0.01%
7,131
+4,262
+149% +$144K
HSIC icon
1233
Henry Schein
HSIC
$9.82B
$370K 0.01%
5,535
+2,622
+90% +$169K
PWB icon
1234
Invesco Large Cap Growth ETF
PWB
$2.39B
$370K 0.01%
5,478
-1,655
-23% -$107K
GPC icon
1235
Genuine Parts
GPC
$18.5B
$369K 0.01%
3,670
-1,863
-34% -$182K
APPN icon
1236
Appian
APPN
$2.55B
$368K 0.01%
2,270
-24,640
-92% -$2.76M
AWR icon
1237
American States Water
AWR
$3.43B
$368K 0.01%
4,624
-3,100
-40% -$237K
JWN
1238
DELISTED
Nordstrom
JWN
$368K 0.01%
11,793
-666
-5% -$13.9K
WWW icon
1239
Wolverine World Wide
WWW
$1.55B
$367K 0.01%
11,744
-58,079
-83% -$1.69M
SPQQ
1240
DELISTED
Siren Large Cap Blend Index ETF
SPQQ
$366K 0.01%
12,616
-33,978
-73% -$970K
TCF
1241
DELISTED
TCF Financial Corporation Common Stock
TCF
$366K 0.01%
9,890
+6,287
+174% +$200K
APPS icon
1242
Digital Turbine
APPS
$1.74B
$365K 0.01%
6,447
-66,206
-91% -$2.72M
IYG icon
1243
iShares US Financial Services ETF
IYG
$2.21B
$364K 0.01%
+7,263
New +$328K
MT icon
1244
ArcelorMittal
MT
$55.7B
$364K 0.01%
+15,881
New +$278K
SRC
1245
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$364K 0.01%
9,066
-19,928
-69% -$718K
WWE
1246
DELISTED
World Wrestling Entertainment
WWE
$364K 0.01%
7,574
-3,313
-30% -$139K
ARCT icon
1247
Arcturus Therapeutics
ARCT
$200M
$363K 0.01%
8,365
+4,303
+106% +$291K
CPB icon
1248
Campbell Soup
CPB
$6.69B
$363K 0.01%
7,512
+2,488
+50% +$120K
SM icon
1249
SM Energy
SM
$7.55B
$363K 0.01%
59,326
-135,016
-69% -$455K
FIVE icon
1250
Five Below
FIVE
$13B
$362K 0.01%
2,070
-8,070
-80% -$1.2M
48 49
50
51 52

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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.