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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
INDA icon
1701
iShares MSCI India ETF
INDA
$6.6B
$201K 0.01%
5,006
+3,811
+319% +$139K
IRBT
1702
DELISTED
iRobot
IRBT
$201K 0.01%
2,502
-15,173
-86% -$1.24M
OFLX icon
1703
Omega Flex
OFLX
$304M
$201K 0.01%
1,371
-1,803
-57% -$284K
USMF icon
1704
WisdomTree US Multifactor Fund
USMF
$302M
$201K 0.01%
5,721
-8,856
-61% -$294K
SUM
1705
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$201K 0.01%
10,172
-98,220
-91% -$1.82M
DHIL
1706
DELISTED
Diamond Hill
DHIL
$200K 0.01%
1,342
-2,324
-63% -$339K
FHI icon
1707
Federated Hermes
FHI
$4.72B
$200K 0.01%
6,955
-97,072
-93% -$2.58M
FIBK icon
1708
First Interstate BancSystem
FIBK
$3.62B
$200K 0.01%
4,905
+4,216
+612% +$160K
NAVI icon
1709
Navient
NAVI
$809M
$200K 0.01%
20,333
-187,457
-90% -$1.78M
WTM icon
1710
White Mountains Insurance
WTM
$5.03B
$200K 0.01%
200
-928
-82% -$873K
PRTY
1711
DELISTED
Party City Holdco Inc.
PRTY
$200K 0.01%
+32,561
New +$127K
GTY
1712
Getty Realty Corp
GTY
$2B
$199K 0.01%
7,217
-9,866
-58% -$274K
TDY icon
1713
Teledyne Technologies
TDY
$31.6B
$199K 0.01%
506
-1,387
-73% -$498K
TPH
1714
DELISTED
Tri Pointe Homes
TPH
$199K 0.01%
11,515
-50,301
-81% -$889K
AJRD
1715
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$199K 0.01%
3,765
-15,719
-81% -$632K
BHB icon
1716
Bar Harbor Bankshares
BHB
$671M
$198K 0.01%
8,754
-10,621
-55% -$242K
BOOT icon
1717
Boot Barn
BOOT
$5.06B
$198K 0.01%
4,563
+422
+10% +$15.9K
COTY icon
1718
Coty
COTY
$2.47B
$198K 0.01%
28,214
-3,977
-12% -$20.5K
KTOS icon
1719
Kratos Defense & Security Solutions
KTOS
$11.9B
$197K 0.01%
7,181
-51,462
-88% -$1.13M
AIT icon
1720
Applied Industrial Technologies
AIT
$13.2B
$196K 0.01%
2,522
-27,151
-92% -$1.91M
FANG icon
1721
Diamondback Energy
FANG
$56.6B
$196K 0.01%
4,055
-14,439
-78% -$534K
ACH
1722
Accendra Health
ACH
$95M
$196K 0.01%
7,234
-54,549
-88% -$1.4M
MIME
1723
DELISTED
Mimecast Limited
MIME
$196K 0.01%
3,441
-36,720
-91% -$1.7M
AMRX icon
1724
Amneal Pharmaceuticals
AMRX
$5.52B
$195K 0.01%
42,670
-96,662
-69% -$428K
FELE icon
1725
Franklin Electric
FELE
$4.76B
$195K 0.01%
2,813
-27,466
-91% -$1.81M
67 68
69
70 71

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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.