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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
FLEX icon
1301
Flex
FLEX
$44.2B
$341K 0.01%
25,172
-2,856
-10% -$33K
SMAR
1302
DELISTED
Smartsheet Inc.
SMAR
$341K 0.01%
4,928
+3,804
+338% +$223K
EEFT icon
1303
Euronet Worldwide
EEFT
$2.65B
$340K 0.01%
2,346
+933
+66% +$109K
ANF icon
1304
Abercrombie & Fitch
ANF
$5.27B
$339K 0.01%
16,663
-23,393
-58% -$429K
DNLI icon
1305
Denali Therapeutics
DNLI
$4B
$338K 0.01%
4,037
+1,731
+75% +$105K
CCF
1306
DELISTED
Chase Corporation
CCF
$338K 0.01%
3,349
-5,120
-60% -$537K
AES icon
1307
AES
AES
$10.5B
$337K 0.01%
14,348
-49,615
-78% -$1.03M
BL icon
1308
BlackLine
BL
$1.7B
$337K 0.01%
2,526
-34,281
-93% -$3.83M
CHX
1309
DELISTED
ChampionX
CHX
$337K 0.01%
22,052
-55,519
-72% -$617K
NGVT icon
1310
Ingevity
NGVT
$2.65B
$337K 0.01%
4,457
-51,093
-92% -$3.33M
CNS icon
1311
Cohen & Steers
CNS
$4.22B
$336K 0.01%
4,517
-18,727
-81% -$1.24M
ENOV icon
1312
Enovis
ENOV
$1.4B
$336K 0.01%
5,102
-8,976
-64% -$525K
MTSI icon
1313
MACOM Technology Solutions
MTSI
$22.7B
$336K 0.01%
6,105
-29,890
-83% -$1.28M
KFY icon
1314
Korn Ferry
KFY
$4.3B
$335K 0.01%
7,699
-40,303
-84% -$1.48M
NG icon
1315
NovaGold Resources
NG
$3.35B
$333K 0.01%
34,396
-254,931
-88% -$2.69M
QSR icon
1316
Restaurant Brands International
QSR
$25.4B
$333K 0.01%
5,459
+1,827
+50% +$107K
CDXS icon
1317
Codexis
CDXS
$161M
$332K 0.01%
15,228
-43,773
-74% -$720K
EFOR
1318
Everforth Inc
EFOR
$1.33B
$331K 0.01%
3,967
-63,547
-94% -$4.89M
FXN icon
1319
First Trust Energy AlphaDEX Fund
FXN
$386M
$331K 0.01%
41,756
-212,952
-84% -$1.46M
TX icon
1320
Ternium
TX
$10.8B
$330K 0.01%
+11,341
New +$280K
PVG
1321
DELISTED
PRETIUM RESOURCES INC.
PVG
$330K 0.01%
28,750
+23,469
+444% +$282K
LRN icon
1322
Stride
LRN
$3.33B
$329K 0.01%
15,489
-20,943
-57% -$520K
NSA
1323
DELISTED
National Storage Affiliates Trust
NSA
$329K 0.01%
9,146
-2,222
-20% -$76.7K
MNR
1324
DELISTED
Monmouth Real Estate Investment Corp
MNR
$328K 0.01%
18,936
-25,181
-57% -$380K
KEX icon
1325
Kirby Corp
KEX
$7B
$327K 0.01%
6,312
+3,063
+94% +$140K
51 52
53
54 55

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TFM
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IP
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TCIM
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AFI
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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.