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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
AMRC icon
1651
Ameresco
AMRC
$1.37B
$214K 0.01%
4,094
-22,281
-84% -$960K
CLSK icon
1652
CleanSpark
CLSK
$2.96B
$214K 0.01%
+7,381
New +$94K
DFIN icon
1653
Donnelley Financial Solutions
DFIN
$1.16B
$214K 0.01%
12,627
-26,476
-68% -$409K
EDU icon
1654
New Oriental
EDU
$8.84B
$214K 0.01%
1,154
+183
+19% +$30.8K
GOOS
1655
Canada Goose Holdings
GOOS
$856M
$214K 0.01%
7,220
-1,358
-16% -$45.3K
XLF icon
1656
State Street Financial Select Sector SPDR ETF
XLF
$59B
$214K 0.01%
7,275
+7,238
+19,562% +$194K
FLG
1657
Flagstar Bank National Association
FLG
$5.89B
$214K 0.01%
6,778
-30,281
-82% -$835K
GO icon
1658
Grocery Outlet
GO
$972M
$213K 0.01%
5,423
-708
-12% -$28.6K
SPRU icon
1659
Spruce Power Holding Corp
SPRU
$38.4M
$213K 0.01%
1,123
-195
-15% -$21K
MAXR
1660
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$213K 0.01%
5,511
-26,305
-83% -$773K
SPNT icon
1661
SiriusPoint
SPNT
$2.62B
$212K 0.01%
22,316
-80,278
-78% -$701K
ARNC
1662
DELISTED
Arconic Corporation
ARNC
$212K 0.01%
7,110
-46,247
-87% -$1.22M
CS
1663
DELISTED
Credit Suisse Group
CS
$212K 0.01%
16,567
+9,702
+141% +$112K
JELD icon
1664
JELD-WEN Holding
JELD
$164M
$211K 0.01%
8,308
-64,503
-89% -$1.55M
LBRT icon
1665
Liberty Energy
LBRT
$3.51B
$211K 0.01%
20,511
-7,887
-28% -$71.9K
RTH icon
1666
VanEck Retail ETF
RTH
$262M
$211K 0.01%
1,344
-76
-5% -$11.7K
TW icon
1667
Tradeweb Markets
TW
$22B
$211K 0.01%
3,378
+2,681
+385% +$162K
UCB
1668
United Community Banks
UCB
$4.36B
$211K 0.01%
7,407
-34,721
-82% -$820K
INVX
1669
Innovex International
INVX
$2.11B
$211K 0.01%
7,107
-2,093
-23% -$59.5K
ACCO icon
1670
Acco Brands
ACCO
$396M
$210K 0.01%
24,789
-116,373
-82% -$845K
COOP
1671
DELISTED
Mr. Cooper
COOP
$210K 0.01%
6,768
-63,465
-90% -$1.63M
ACTG icon
1672
Acacia Research
ACTG
$451M
$209K 0.01%
53,090
-97,355
-65% -$349K
DINO icon
1673
HF Sinclair
DINO
$15.2B
$209K 0.01%
8,064
-3,859
-32% -$87.4K
FULT icon
1674
Fulton Financial
FULT
$4.65B
$209K 0.01%
16,395
-4,628
-22% -$55K
SBCF icon
1675
Seacoast Banking Corp of Florida
SBCF
$3.42B
$209K 0.01%
7,109
-4,747
-40% -$115K
65 66
67
68 69

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CA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
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SP
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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.