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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
TWO
1426
Two Harbors Investment
TWO
$1.27B
$288K 0.01%
11,284
-30,199
-73% -$717K
FMC icon
1427
FMC
FMC
$1.32B
$286K 0.01%
2,487
-1,562
-39% -$174K
MAS icon
1428
Masco
MAS
$15B
$286K 0.01%
5,211
-3,669
-41% -$202K
UVV icon
1429
Universal Corp
UVV
$1.18B
$286K 0.01%
5,891
-9,481
-62% -$427K
CEO
1430
DELISTED
CNOOC Limited
CEO
$286K 0.01%
3,116
+1,199
+63% +$119K
BEAM icon
1431
Beam Therapeutics
BEAM
$2.79B
$285K 0.01%
3,490
-14,349
-80% -$706K
ILCG icon
1432
iShares Morningstar Growth ETF
ILCG
$3.26B
$285K 0.01%
4,910
-18,390
-79% -$1.02M
GARP
1433
iShares MSCI USA Quality GARP ETF
GARP
$2.83B
$285K 0.01%
8,978
+4,726
+111% +$140K
BYND icon
1434
Beyond Meat
BYND
$216M
$284K 0.01%
2,275
+2,193
+2,674% +$331K
HY icon
1435
Hyster-Yale Materials Handling
HY
$649M
$284K 0.01%
4,781
-9,141
-66% -$461K
LRNZ icon
1436
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.7M
$284K 0.01%
5,972
-1,553
-21% -$67K
AXS icon
1437
AXIS Capital
AXS
$7.39B
$283K 0.01%
5,629
+3,592
+176% +$174K
CHGG icon
1438
Chegg
CHGG
$96.2M
$283K 0.01%
3,137
-845
-21% -$67.1K
LBTYA icon
1439
Liberty Global Class A
LBTYA
$3.53B
$282K 0.01%
11,625
-10,481
-47% -$233K
IVOO icon
1440
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$280K 0.01%
3,606
-34,826
-91% -$2.49M
KBH icon
1441
KB Home
KBH
$3.53B
$280K 0.01%
8,357
-19,318
-70% -$694K
MPX
1442
DELISTED
Marine Products Corp
MPX
$280K 0.01%
19,228
-22,595
-54% -$373K
PVH icon
1443
PVH
PVH
$3.98B
$280K 0.01%
2,977
-23,180
-89% -$1.77M
CDP icon
1444
COPT Defense Properties
CDP
$4.14B
$279K 0.01%
10,711
+6,557
+158% +$165K
HII icon
1445
Huntington Ingalls Industries
HII
$13.1B
$279K 0.01%
1,637
-11,687
-88% -$1.86M
MMSI icon
1446
Merit Medical Systems
MMSI
$5.41B
$279K 0.01%
5,039
-34,873
-87% -$1.8M
WING icon
1447
Wingstop
WING
$3.19B
$279K 0.01%
2,103
-20,195
-91% -$2.64M
AWI icon
1448
Armstrong World Industries
AWI
$7.87B
$278K 0.01%
3,729
+3,654
+4,872% +$264K
OLLI icon
1449
Ollie's Bargain Outlet
OLLI
$4.84B
$278K 0.01%
3,399
-13,936
-80% -$1.22M
ALSN icon
1450
Allison Transmission
ALSN
$10.5B
$277K 0.01%
6,423
-6,566
-51% -$264K
56 57
58
59 60

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TFM
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IP
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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.