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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
TPTX
1326
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$327K 0.01%
2,682
+1,586
+145% +$174K
ABCB icon
1327
Ameris Bancorp
ABCB
$5.88B
$326K 0.01%
8,570
+7,131
+496% +$231K
FCOM icon
1328
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$326K 0.01%
7,161
-1,487
-17% -$62.8K
IT icon
1329
Gartner
IT
$12.2B
$325K 0.01%
2,031
-3,981
-66% -$574K
HOMB icon
1330
Home BancShares
HOMB
$6.17B
$324K 0.01%
16,601
+5,444
+49% +$98.8K
MHO icon
1331
M/I Homes
MHO
$3.74B
$323K 0.01%
7,278
-5,371
-42% -$242K
UGL icon
1332
ProShares Ultra Gold
UGL
$807M
$323K 0.01%
18,932
+18,776
+12,036% +$315K
KBWD icon
1333
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$322K 0.01%
+19,446
New +$294K
CADE
1334
DELISTED
Cadence Bancorporation
CADE
$322K 0.01%
19,604
-30,515
-61% -$404K
FIX icon
1335
Comfort Systems
FIX
$58.9B
$321K 0.01%
6,100
-21,394
-78% -$1.11M
GOTU icon
1336
Gaotu Techedu
GOTU
$444M
$321K 0.01%
6,217
-3,625
-37% -$264K
TME icon
1337
Tencent Music
TME
$16.2B
$321K 0.01%
16,710
-5,587
-25% -$90.8K
WFH
1338
DELISTED
Direxion Work From Home ETF
WFH
$321K 0.01%
4,751
+1,226
+35% +$73.7K
WOR icon
1339
Worthington Enterprises
WOR
$2.79B
$321K 0.01%
10,159
-15,443
-60% -$481K
FLIR
1340
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$320K 0.01%
7,298
+4,391
+151% +$170K
FSM icon
1341
Fortuna Silver Mines
FSM
$3.18B
$319K 0.01%
38,692
+30,955
+400% +$214K
MYRG icon
1342
MYR Group
MYRG
$5.14B
$319K 0.01%
5,300
-12,300
-70% -$611K
PNR icon
1343
Pentair
PNR
$10.7B
$319K 0.01%
6,014
+763
+15% +$39.1K
XEC
1344
DELISTED
CIMAREX ENERGY CO
XEC
$319K 0.01%
8,501
+5,128
+152% +$164K
AVNS
1345
DELISTED
Avanos Medical
AVNS
$317K 0.01%
6,903
-61,922
-90% -$2.58M
DORM icon
1346
Dorman Products
DORM
$3.95B
$316K 0.01%
3,642
-15,521
-81% -$1.44M
LAZ icon
1347
Lazard
LAZ
$4.16B
$316K 0.01%
7,455
-3,604
-33% -$136K
TDS icon
1348
Telephone and Data Systems
TDS
$3.88B
$316K 0.01%
16,978
-11,266
-40% -$207K
DRD
1349
DRDGold
DRD
$2.05B
$315K 0.01%
+26,828
New +$307K
ROG icon
1350
Rogers Corp
ROG
$2.29B
$315K 0.01%
2,031
-13,317
-87% -$1.76M
52 53
54
55 56

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TFM
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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.