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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
NTR icon
1276
Nutrien
NTR
$31.6B
$351K 0.01%
7,312
+6,473
+772% +$286K
TRUP icon
1277
Trupanion
TRUP
$1.27B
$351K 0.01%
2,933
-42,625
-94% -$4.03M
SKX
1278
DELISTED
Skechers
SKX
$350K 0.01%
9,729
-15,664
-62% -$533K
WBD icon
1279
Warner Bros
WBD
$67.4B
$350K 0.01%
11,607
+6,792
+141% +$167K
AAL icon
1280
American Airlines Group
AAL
$9.93B
$349K 0.01%
22,177
-56,145
-72% -$778K
CROX icon
1281
Crocs
CROX
$6.63B
$348K 0.01%
5,556
-32,014
-85% -$1.83M
SMTC icon
1282
Semtech
SMTC
$12.2B
$348K 0.01%
4,837
-62,030
-93% -$3.96M
CMD
1283
DELISTED
Cantel Medical Corporation
CMD
$348K 0.01%
4,411
-36,881
-89% -$2.16M
ADPT icon
1284
Adaptive Biotechnologies
ADPT
$4.05B
$347K 0.01%
5,860
+4,886
+502% +$252K
TWM icon
1285
ProShares UltraShort Russell2000
TWM
$41.7M
$347K 0.01%
3,462
+2,599
+301% +$343K
CBOE icon
1286
Cboe Global Markets
CBOE
$29.8B
$346K 0.01%
3,711
+1,172
+46% +$103K
HIW icon
1287
Highwoods Properties
HIW
$3.41B
$346K 0.01%
8,716
+4,317
+98% +$156K
LABD icon
1288
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.4M
$345K 0.01%
1,364
+579
+74% +$221K
NMIH icon
1289
NMI Holdings
NMIH
$3.32B
$345K 0.01%
15,265
-36,748
-71% -$837K
NWE icon
1290
NorthWestern Energy
NWE
$4.38B
$345K 0.01%
5,904
-5,764
-49% -$320K
FSLY icon
1291
Fastly Inc
FSLY
$4.42B
$344K 0.01%
3,937
-3,915
-50% -$345K
GPI icon
1292
Group 1 Automotive
GPI
$3.16B
$344K 0.01%
2,628
-7,726
-75% -$929K
NOV icon
1293
NOV
NOV
$7.38B
$343K 0.01%
24,983
-112,630
-82% -$1.27M
ONB icon
1294
Old National Bancorp
ONB
$10.1B
$343K 0.01%
20,737
-78,410
-79% -$1.2M
QLYS icon
1295
Qualys
QLYS
$6.43B
$343K 0.01%
2,818
-26,560
-90% -$2.63M
WBT
1296
DELISTED
Welbilt, Inc.
WBT
$343K 0.01%
25,977
-156,611
-86% -$1.41M
ALE
1297
DELISTED
Allete
ALE
$342K 0.01%
5,527
-11,862
-68% -$672K
AM icon
1298
Antero Midstream
AM
$10.4B
$342K 0.01%
44,389
-38,248
-46% -$259K
RLI icon
1299
RLI Corp
RLI
$5.83B
$342K 0.01%
6,558
-67,012
-91% -$3.21M
TRTN
1300
DELISTED
Triton International Limited
TRTN
$342K 0.01%
7,044
-26,839
-79% -$1.14M
50 51
52
53 54

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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.