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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
JOBS
1376
DELISTED
51job Inc
JOBS
$304K 0.01%
4,356
+3,079
+241% +$222K
RDS.B
1377
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$304K 0.01%
9,055
+8,561
+1,733% +$255K
HUN icon
1378
Huntsman Corp
HUN
$1.82B
$303K 0.01%
12,037
-23,506
-66% -$583K
BBWI icon
1379
Bath & Body Works
BBWI
$3.89B
$302K 0.01%
10,049
+5,175
+106% +$150K
WPP icon
1380
WPP
WPP
$5.76B
$302K 0.01%
5,584
+5,573
+50,664% +$264K
UMPQ
1381
DELISTED
Umpqua Holdings Corp
UMPQ
$302K 0.01%
19,987
+8,804
+79% +$121K
ADNT icon
1382
Adient
ADNT
$1.44B
$301K 0.01%
8,655
-99,907
-92% -$2.82M
BLKB icon
1383
Blackbaud
BLKB
$2.09B
$301K 0.01%
5,232
-44,200
-89% -$2.46M
RHP icon
1384
Ryman Hospitality Properties
RHP
$7.57B
$301K 0.01%
4,443
+1,513
+52% +$81.1K
VC icon
1385
Visteon
VC
$2.8B
$301K 0.01%
2,396
-27,538
-92% -$2.9M
TS icon
1386
Tenaris
TS
$27.4B
$300K 0.01%
18,785
+14,015
+294% +$187K
PDCO
1387
DELISTED
Patterson Companies, Inc.
PDCO
$300K 0.01%
10,128
-80,234
-89% -$2.27M
AAN
1388
DELISTED
The Aaron's Company Inc
AAN
$300K 0.01%
+15,810
New +$291K
HEI.A icon
1389
HEICO Corp Class A
HEI.A
$37B
$299K 0.01%
2,558
+1,532
+149% +$167K
SHOP icon
1390
Shopify
SHOP
$200B
$299K 0.01%
+2,640
New +$277K
RAD
1391
DELISTED
Rite Aid Corporation
RAD
$299K 0.01%
18,884
-13,993
-43% -$180K
CAI
1392
DELISTED
CAI International, Inc.
CAI
$299K 0.01%
9,582
-11,256
-54% -$342K
AMBA icon
1393
Ambarella
AMBA
$3.6B
$298K 0.01%
3,249
-20,381
-86% -$1.43M
EBF icon
1394
Ennis
EBF
$558M
$298K 0.01%
16,723
-14,431
-46% -$243K
EQX icon
1395
Equinox Gold
EQX
$13.5B
$298K 0.01%
28,872
+21,564
+295% +$235K
IYT icon
1396
iShares US Transportation ETF
IYT
$2.27B
$298K 0.01%
5,412
-37,236
-87% -$1.99M
RDN icon
1397
Radian Group
RDN
$4.87B
$298K 0.01%
14,732
-145,948
-91% -$2.73M
AEIS icon
1398
Advanced Energy
AEIS
$12.6B
$297K 0.01%
3,059
-26,841
-90% -$2.28M
BYD icon
1399
Boyd Gaming
BYD
$5.92B
$297K 0.01%
6,915
-73,759
-91% -$2.71M
HWC icon
1400
Hancock Whitney
HWC
$6.21B
$297K 0.01%
8,708
+5,283
+154% +$142K
54 55
56
57 58

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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.