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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
NWN icon
1476
Northwest Natural Holdings
NWN
$2.09B
$269K 0.01%
5,855
-1,788
-23% -$84.7K
OSG
1477
DELISTED
Overseas Shipholding Group Inc.
OSG
$269K 0.01%
125,420
-150,511
-55% -$314K
CDLX icon
1478
Cardlytics
CDLX
$21.8M
$268K 0.01%
187
-2,105
-92% -$2.25M
AXTA icon
1479
Axalta
AXTA
$8.06B
$267K 0.01%
9,366
-15,594
-62% -$425K
CIG icon
1480
CEMIG Preferred Shares
CIG
$5.84B
$267K 0.01%
174,614
+154,075
+750% +$187K
NVO
1481
Novo Nordisk
NVO
$207B
$267K 0.01%
7,658
-714
-9% -$24.7K
XES icon
1482
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$267K 0.01%
5,956
+1,409
+31% +$51.4K
ASB icon
1483
Associated Banc-Corp
ASB
$5.94B
$265K 0.01%
15,559
+10,424
+203% +$158K
BEPC icon
1484
Brookfield Renewable
BEPC
$6.38B
$265K 0.01%
4,546
-41,840
-90% -$2.01M
EQT icon
1485
EQT Corp
EQT
$33.7B
$265K 0.01%
20,889
-54,544
-72% -$786K
HRB icon
1486
H&R Block
HRB
$5.83B
$265K 0.01%
16,701
+2,951
+21% +$51K
ILCB icon
1487
iShares Morningstar US Equity ETF
ILCB
$1.32B
$265K 0.01%
4,884
+676
+16% +$34.6K
SPCE icon
1488
Virgin Galactic
SPCE
$493M
$265K 0.01%
559
-156
-22% -$72.9K
WNS
1489
DELISTED
WNS Holdings
WNS
$265K 0.01%
+3,678
New +$247K
DURA icon
1490
VanEck Durable High Dividend ETF
DURA
$39.1M
$264K 0.01%
9,225
-9,793
-51% -$273K
NI icon
1491
NiSource
NI
$19.9B
$264K 0.01%
11,510
+740
+7% +$17.3K
SYNA icon
1492
Synaptics
SYNA
$4.2B
$264K 0.01%
2,738
-27,768
-91% -$2.26M
CLCT
1493
DELISTED
Collectors Universe
CLCT
$264K 0.01%
3,495
-7,072
-67% -$480K
MAC icon
1494
Macerich
MAC
$6.87B
$263K 0.01%
24,654
+1,092
+5% +$9.92K
NGG icon
1495
National Grid
NGG
$80.6B
$263K 0.01%
5,036
-790
-14% -$41.9K
PPL
1496
PPL Corp
PPL
$26.5B
$263K 0.01%
9,320
-7,682
-45% -$218K
TGNA
1497
DELISTED
TEGNA Inc
TGNA
$263K 0.01%
18,860
-246,358
-93% -$3.29M
CPE
1498
DELISTED
Callon Petroleum Company
CPE
$263K 0.01%
19,957
+16,442
+468% +$142K
EYE icon
1499
National Vision
EYE
$1.77B
$262K 0.01%
5,790
-44,111
-88% -$1.92M
PPC icon
1500
Pilgrim's Pride
PPC
$6.24B
$262K 0.01%
13,319
-3,042
-19% -$55.1K
58 59
60
61 62

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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.