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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+19.09%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
BCO icon
1626
Brink's
BCO
$4.69B
$222K 0.01%
3,082
-54,415
-95% -$3.17M
CAL icon
1627
Caleres
CAL
$478M
$222K 0.01%
14,203
-45,928
-76% -$514K
KB icon
1628
KB Financial Group
KB
$41.3B
$222K 0.01%
5,600
+3,738
+201% +$146K
LDL
1629
DELISTED
Lydall, Inc.
LDL
$222K 0.01%
7,385
-14,767
-67% -$355K
DRH icon
1630
Diamondrock Hospitality Co
DRH
$2.47B
$221K 0.01%
26,827
-87,992
-77% -$589K
FNGA
1631
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$221K 0.01%
+772
New +$171K
PFF icon
1632
iShares Preferred and Income Securities ETF
PFF
$13.2B
$220K 0.01%
+5,710
New +$213K
TEN
1633
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$220K 0.01%
20,768
-130,047
-86% -$1.23M
MXL icon
1634
MaxLinear
MXL
$6.28B
$219K 0.01%
5,746
-44,369
-89% -$1.29M
JBHT icon
1635
JB Hunt Transport Services
JBHT
$24.8B
$218K 0.01%
1,600
-1,201
-43% -$159K
NSTG
1636
DELISTED
NanoString Technologies, Inc.
NSTG
$218K 0.01%
3,259
-12,129
-79% -$609K
CVNA icon
1637
Carvana
CVNA
$78.9B
$217K 0.01%
4,535
-1,930
-30% -$88.2K
EVR icon
1638
Evercore
EVR
$11.7B
$217K 0.01%
1,983
+1,141
+136% +$102K
H icon
1639
Hyatt Hotels
H
$16.3B
$217K 0.01%
2,928
-1,100
-27% -$71.7K
PKE icon
1640
Park Aerospace
PKE
$810M
$217K 0.01%
16,201
-6,223
-28% -$76.5K
HGV icon
1641
Hilton Grand Vacations
HGV
$3.37B
$216K 0.01%
6,918
-70,800
-91% -$1.85M
LNC icon
1642
Lincoln National
LNC
$8.59B
$216K 0.01%
4,299
-30,667
-88% -$1.3M
ABMD
1643
DELISTED
Abiomed Inc
ABMD
$216K 0.01%
665
-98
-13% -$27.1K
FBP icon
1644
First Bancorp
FBP
$4.44B
$215K 0.01%
23,372
-217,085
-90% -$1.65M
GDXJ icon
1645
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$215K 0.01%
3,972
+3,906
+5,918% +$212K
PDS
1646
Precision Drilling
PDS
$1.07B
$215K 0.01%
13,088
+12,321
+1,606% +$204K
PJP icon
1647
Invesco Pharmaceuticals ETF
PJP
$499M
$215K 0.01%
3,016
-4,996
-62% -$334K
ST icon
1648
Sensata Technologies
ST
$6.73B
$215K 0.01%
4,076
+3,647
+850% +$175K
HA
1649
DELISTED
Hawaiian Holdings, Inc.
HA
$215K 0.01%
12,176
-32,316
-73% -$547K
NWLI
1650
DELISTED
National Western Life Group, Inc. Class A
NWLI
$215K 0.01%
1,042
-1,881
-64% -$365K
64 65
66
67 68

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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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.