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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
ARLO icon
1576
Arlo Technologies
ARLO
$1.61B
$240K 0.01%
30,865
-74,945
-71% -$456K
AVA icon
1577
Avista
AVA
$3.21B
$240K 0.01%
5,974
-9,366
-61% -$344K
FNDX icon
1578
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$240K 0.01%
15,930
-86,868
-85% -$1.22M
GKOS icon
1579
Glaukos
GKOS
$10.7B
$240K 0.01%
3,191
-26,169
-89% -$1.65M
ITUB icon
1580
Itaú Unibanco
ITUB
$83.9B
$240K 0.01%
54,103
+18,596
+52% +$69.6K
GPK icon
1581
Graphic Packaging
GPK
$3.54B
$239K 0.01%
14,101
+12,862
+1,038% +$195K
NTRA icon
1582
Natera
NTRA
$45.8B
$239K 0.01%
2,397
+1,038
+76% +$86.7K
AMN icon
1583
AMN Healthcare
AMN
$1.32B
$238K 0.01%
3,489
-31,954
-90% -$2.08M
ARKW icon
1584
ARK Web x.0 ETF
ARKW
$1.76B
$238K 0.01%
1,626
-7,654
-82% -$980K
CRWD icon
1585
CrowdStrike
CRWD
$226B
$238K 0.01%
4,484
-38,236
-90% -$1.49M
GWW icon
1586
W.W. Grainger
GWW
$61.6B
$238K 0.01%
584
-271
-32% -$107K
IRTC icon
1587
iRhythm Holdings
IRTC
$4.05B
$238K 0.01%
1,005
-22,571
-96% -$5.14M
KMT icon
1588
Kennametal
KMT
$2.36B
$237K 0.01%
6,521
-74,016
-92% -$2.54M
SR icon
1589
Spire
SR
$4.84B
$237K 0.01%
3,698
-18,155
-83% -$1.11M
RPAI
1590
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$237K 0.01%
27,688
-91,959
-77% -$671K
CATO icon
1591
Cato Corp
CATO
$65.5M
$236K 0.01%
24,635
-5,462
-18% -$43.1K
CIR
1592
DELISTED
CIRCOR International, Inc
CIR
$235K 0.01%
6,105
-17,227
-74% -$570K
VSH icon
1593
Vishay Intertechnology
VSH
$5.12B
$234K 0.01%
11,278
-152,396
-93% -$2.81M
EHTH icon
1594
eHealth
EHTH
$39.7M
$233K 0.01%
3,300
-14,747
-82% -$1.12M
LNG icon
1595
Cheniere Energy
LNG
$55.4B
$233K 0.01%
3,879
+3,405
+718% +$183K
SHOO icon
1596
Steven Madden
SHOO
$3.55B
$233K 0.01%
6,591
-61,144
-90% -$1.74M
THR
1597
DELISTED
Thermon Group Holdings
THR
$233K 0.01%
14,907
-26,299
-64% -$351K
CNK icon
1598
Cinemark Holdings
CNK
$4.31B
$232K 0.01%
13,314
-117,722
-90% -$1.48M
WPX
1599
DELISTED
WPX Energy, Inc.
WPX
$232K 0.01%
28,417
-5,263
-16% -$33.5K
EQOS
1600
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$231K 0.01%
+14,322
New +$118K
62 63
64
65 66

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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.