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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
MRVL icon
1401
Marvell Technology
MRVL
$189B
$297K 0.01%
6,261
+4,411
+238% +$191K
CDW icon
1402
CDW
CDW
$16.9B
$296K 0.01%
2,247
-11,866
-84% -$1.55M
MOMO
1403
Hello Group
MOMO
$875M
$296K 0.01%
21,230
+21,135
+22,247% +$305K
WCN
1404
Waste Connections
WCN
$41.9B
$296K 0.01%
2,889
+1,249
+76% +$129K
DBRG icon
1405
DigitalBridge
DBRG
$2.94B
$295K 0.01%
15,350
-90,160
-85% -$1.44M
RLAY icon
1406
Relay Therapeutics
RLAY
$4.38B
$295K 0.01%
7,084
+1,960
+38% +$88.6K
SPYG icon
1407
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$295K 0.01%
5,341
+5,307
+15,609% +$279K
BRC icon
1408
Brady Corp
BRC
$4.54B
$294K 0.01%
5,557
-24,586
-82% -$1.09M
EVTC icon
1409
Evertec
EVTC
$1.78B
$294K 0.01%
7,483
-35,124
-82% -$1.3M
PAYC icon
1410
Paycom
PAYC
$9.52B
$294K 0.01%
651
+115
+21% +$45.8K
WEX icon
1411
WEX
WEX
$6.45B
$293K 0.01%
1,441
-9,419
-87% -$1.58M
TCFC
1412
DELISTED
The Community Financial Corporation Common Stock
TCFC
$293K 0.01%
11,050
-3,706
-25% -$91.3K
CRS icon
1413
Carpenter Technology
CRS
$27.7B
$292K 0.01%
10,036
-9,572
-49% -$222K
ILCV icon
1414
iShares Morningstar Value ETF
ILCV
$1.36B
$292K 0.01%
5,208
+4,846
+1,339% +$257K
WES icon
1415
Western Midstream Partners
WES
$19.7B
$292K 0.01%
+21,136
New +$243K
TR icon
1416
Tootsie Roll Industries
TR
$2.99B
$291K 0.01%
11,706
-11,486
-50% -$296K
VSTO
1417
DELISTED
Vista Outdoor Inc.
VSTO
$291K 0.01%
12,269
-53,974
-81% -$1.15M
LIVN icon
1418
LivaNova
LIVN
$4.21B
$290K 0.01%
4,373
-47,937
-92% -$2.67M
WW
1419
DELISTED
WW International
WW
$290K 0.01%
11,905
-43,469
-79% -$1.13M
FLR icon
1420
Fluor
FLR
$7.14B
$289K 0.01%
18,102
-215,083
-92% -$3.05M
IAG icon
1421
IAMGOLD
IAG
$10.5B
$289K 0.01%
78,699
+57,381
+269% +$211K
WTFC icon
1422
Wintrust Financial
WTFC
$10.8B
$289K 0.01%
4,733
-35
-0.7% -$1.88K
ACA icon
1423
Arcosa
ACA
$7.12B
$288K 0.01%
5,241
-30,704
-85% -$1.57M
BBH icon
1424
VanEck Biotech ETF
BBH
$428M
$288K 0.01%
1,698
-275
-14% -$45.3K
IPI icon
1425
Intrepid Potash
IPI
$513M
$288K 0.01%
11,926
-10,086
-46% -$126K
55 56
57
58 59

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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.