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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
SVC
1676
Service Properties Trust
SVC
$1.06B
$209K 0.01%
3,641
-25,363
-87% -$1.29M
JBGS
1677
JBG SMITH
JBGS
$667M
$208K 0.01%
6,653
+843
+15% +$24.3K
RYZ
1678
Ryerson Holding Corp
RYZ
$1.46B
$208K 0.01%
15,252
-6,505
-30% -$63.8K
AN icon
1679
AutoNation
AN
$6.95B
$207K 0.01%
2,970
-2,718
-48% -$171K
CENX icon
1680
Century Aluminum
CENX
$5.18B
$207K 0.01%
18,780
-14,639
-44% -$133K
FN icon
1681
Fabrinet
FN
$18.9B
$207K 0.01%
2,678
-28,490
-91% -$1.94M
PFSI icon
1682
PennyMac Financial
PFSI
$3.96B
$207K 0.01%
3,153
-46,362
-94% -$2.76M
REAL icon
1683
The RealReal
REAL
$1.45B
$207K 0.01%
10,555
-55,278
-84% -$853K
ONEM
1684
DELISTED
1Life Healthcare
ONEM
$207K 0.01%
4,746
-19,924
-81% -$681K
CNI icon
1685
Canadian National Railway
CNI
$76.3B
$206K 0.01%
1,877
+378
+25% +$40.8K
DEA
1686
Easterly Government Properties
DEA
$1.14B
$206K 0.01%
3,634
-2,946
-45% -$162K
FLWS icon
1687
1-800-Flowers.com
FLWS
$258M
$206K 0.01%
7,938
-2,594
-25% -$63.1K
EWA icon
1688
iShares MSCI Australia ETF
EWA
$1.46B
$205K 0.01%
8,585
+6,933
+420% +$153K
FOCS
1689
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$205K 0.01%
4,724
-27,794
-85% -$1.12M
BLMN icon
1690
Bloomin' Brands
BLMN
$951M
$204K 0.01%
10,476
-76,303
-88% -$1.3M
ELAN icon
1691
Elanco Animal Health
ELAN
$11.4B
$204K 0.01%
6,671
+1,182
+22% +$36.1K
ZLAB icon
1692
Zai Lab
ZLAB
$2.92B
$204K 0.01%
1,507
+1,119
+288% +$114K
NAV
1693
DELISTED
Navistar International
NAV
$204K 0.01%
4,639
-34,066
-88% -$1.48M
CNX icon
1694
CNX Resources
CNX
$5.37B
$203K 0.01%
18,808
-29,851
-61% -$301K
FCPT icon
1695
Four Corners Property Trust
FCPT
$2.7B
$203K 0.01%
6,829
-12,892
-65% -$361K
MNRL
1696
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$203K 0.01%
18,488
-8,319
-31% -$85.8K
CALY
1697
Callaway Golf Company
CALY
$3.05B
$202K 0.01%
8,424
-64,712
-88% -$1.32M
XHR
1698
Xenia Hotels & Resorts
XHR
$1.73B
$202K 0.01%
13,341
-22,937
-63% -$275K
DK icon
1699
Delek US
DK
$3.92B
$201K 0.01%
12,549
-2,917
-19% -$38.5K
FIVN icon
1700
FIVE9
FIVN
$2.49B
$201K 0.01%
1,149
+514
+81% +$78.2K
66 67
68
69 70

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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
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BWA
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BOK
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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.