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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
SIBN icon
1501
SI-BONE Inc
SIBN
$853M
$262K 0.01%
8,741
-17,560
-67% -$428K
CLVT icon
1502
Clarivate
CLVT
$1.32B
$261K 0.01%
+8,776
New +$259K
DIN icon
1503
Dine Brands
DIN
$452M
$261K 0.01%
4,502
-15,104
-77% -$918K
LXP icon
1504
LXP Industrial Trust
LXP
$3.58B
$261K 0.01%
4,911
-10,717
-69% -$565K
NKTR icon
1505
Nektar Therapeutics
NKTR
$2.53B
$261K 0.01%
1,025
+645
+170% +$167K
ARCH
1506
DELISTED
Arch Resources, Inc.
ARCH
$261K 0.01%
5,976
+4,906
+459% +$183K
OGS icon
1507
ONE Gas
OGS
$4.98B
$260K 0.01%
3,393
-14,062
-81% -$1.06M
PZZA icon
1508
Papa John's
PZZA
$784M
$260K 0.01%
3,061
-21,668
-88% -$1.77M
EPR icon
1509
EPR Properties
EPR
$4.6B
$259K 0.01%
7,962
+6,009
+308% +$177K
REM icon
1510
iShares Mortgage Real Estate ETF
REM
$541M
$259K 0.01%
+8,137
New +$235K
TENB icon
1511
Tenable Holdings
TENB
$4.15B
$259K 0.01%
4,966
-36,951
-88% -$1.46M
KL
1512
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$259K 0.01%
6,273
-866
-12% -$38.4K
FVRR icon
1513
Fiverr
FVRR
$324M
$258K 0.01%
1,323
-5,837
-82% -$1.06M
OPI
1514
DELISTED
Office Properties Income Trust
OPI
$258K 0.01%
11,355
-2,159
-16% -$47.2K
VWTR
1515
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$258K 0.01%
27,639
-42,560
-61% -$379K
CLF icon
1516
Cleveland-Cliffs
CLF
$7.3B
$257K 0.01%
17,677
-438,966
-96% -$4.44M
DLB icon
1517
Dolby
DLB
$5.82B
$257K 0.01%
2,645
-2,444
-48% -$202K
IIPR icon
1518
Innovative Industrial Properties
IIPR
$1.67B
$257K 0.01%
1,402
-3,677
-72% -$550K
TFSL icon
1519
TFS Financial
TFSL
$4.83B
$257K 0.01%
14,618
+13,775
+1,634% +$229K
AMCR icon
1520
Amcor
AMCR
$21.7B
$256K 0.01%
4,356
-3,340
-43% -$190K
MDB icon
1521
MongoDB
MDB
$34.2B
$256K 0.01%
712
-173
-20% -$48.3K
BKD icon
1522
Brookdale Senior Living
BKD
$3.13B
$255K 0.01%
57,386
-201,040
-78% -$742K
ORI icon
1523
Old Republic International
ORI
$10.2B
$255K 0.01%
12,966
+319
+3% +$5.6K
PEB icon
1524
Pebblebrook Hotel Trust
PEB
$2.01B
$255K 0.01%
13,539
-4,569
-25% -$73.9K
RIO icon
1525
Rio Tinto
RIO
$166B
$255K 0.01%
3,390
+2,780
+456% +$183K
59 60
61
62 63

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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.