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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
CYH icon
1451
Community Health Systems
CYH
$415M
$277K 0.01%
37,191
-83,219
-69% -$589K
EGHT icon
1452
8x8 Inc
EGHT
$324M
$277K 0.01%
8,049
-80,988
-91% -$1.74M
FNDA icon
1453
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$277K 0.01%
12,928
-149,194
-92% -$2.88M
NNI icon
1454
Nelnet
NNI
$4.53B
$277K 0.01%
3,883
-13,308
-77% -$900K
PSCC icon
1455
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$277K 0.01%
9,534
+9,000
+1,685% +$248K
SKF icon
1456
ProShares UltraShort Financials
SKF
$10.5M
$277K 0.01%
2,195
+1,243
+131% +$191K
GOEV
1457
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$277K 0.01%
+44
New +$260K
CVBF icon
1458
CVB Financial
CVBF
$3.97B
$275K 0.01%
14,076
-9,117
-39% -$173K
PHM icon
1459
Pultegroup
PHM
$24.8B
$275K 0.01%
6,378
+51
+0.8% +$2.26K
CPS icon
1460
Cooper-Standard Automotive
CPS
$504M
$274K 0.01%
7,905
-19,531
-71% -$544K
WGO icon
1461
Winnebago Industries
WGO
$906M
$274K 0.01%
4,579
-14,993
-77% -$818K
EPD icon
1462
Enterprise Products Partners
EPD
$82B
$273K 0.01%
13,938
+3,012
+28% +$56.1K
IPGP icon
1463
IPG Photonics
IPGP
$3.61B
$273K 0.01%
1,222
+679
+125% +$136K
USPH icon
1464
US Physical Therapy
USPH
$1.22B
$273K 0.01%
2,268
-10,325
-82% -$1.04M
CTT
1465
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$273K 0.01%
29,138
-21,759
-43% -$198K
MEI icon
1466
Methode Electronics
MEI
$581M
$272K 0.01%
7,100
-22,199
-76% -$759K
RRR icon
1467
Red Rock Resorts
RRR
$3.62B
$272K 0.01%
10,856
-50,573
-82% -$1.08M
AL
1468
DELISTED
Air Lease Corp
AL
$271K 0.01%
6,088
-24,740
-80% -$887K
HASI icon
1469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$271K 0.01%
4,284
-39,613
-90% -$2.03M
AIMC
1470
DELISTED
Altra Industrial Motion Corp
AIMC
$271K 0.01%
4,887
-53,975
-92% -$2.66M
VG
1471
DELISTED
Vonage Holdings Corporation
VG
$271K 0.01%
21,041
-276,788
-93% -$3.37M
IPG
1472
DELISTED
Interpublic Group of Companies
IPG
$270K 0.01%
11,489
-16,162
-58% -$339K
SBH icon
1473
Sally Beauty Holdings
SBH
$1.57B
$270K 0.01%
20,742
-96,288
-82% -$1.03M
URBN icon
1474
Urban Outfitters
URBN
$6.81B
$270K 0.01%
10,566
-49,441
-82% -$1.27M
CLW icon
1475
Clearwater Paper
CLW
$368M
$269K 0.01%
7,115
-8,502
-54% -$317K
57 58
59
60 61

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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.