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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
FICO icon
151
Fair Isaac
FICO
$22.5B
$2.89M 0.09%
5,646
-4,110
-42% -$1.91M
LMT icon
152
Lockheed Martin
LMT
$136B
$2.85M 0.09%
8,014
+2,487
+45% +$914K
USB icon
153
US Bancorp
USB
$99.6B
$2.84M 0.09%
61,048
+34,777
+132% +$1.47M
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.82M 0.09%
32,733
+32,641
+35,479% +$2.64M
CME icon
155
CME Group
CME
$94.8B
$2.81M 0.09%
15,457
+4,081
+36% +$694K
ISRG icon
156
Intuitive Surgical
ISRG
$134B
$2.78M 0.08%
10,179
-8,337
-45% -$2.07M
UWM icon
157
ProShares Ultra Russell2000
UWM
$249M
$2.77M 0.08%
61,904
+6,460
+12% +$233K
IGE icon
158
iShares North American Natural Resources ETF
IGE
$758M
$2.75M 0.08%
118,273
+81,191
+219% +$1.77M
RTX icon
159
RTX Corp
RTX
$301B
$2.75M 0.08%
38,439
+6,459
+20% +$425K
CACI icon
160
CACI
CACI
$14.2B
$2.73M 0.08%
10,948
-2,561
-19% -$590K
DES icon
161
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.72M 0.08%
102,313
-34,514
-25% -$837K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.72M 0.08%
30,688
+29,160
+1,908% +$2.46M
XLRE icon
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.68M 0.08%
+73,260
New +$2.66M
CHTR icon
164
Charter Communications
CHTR
$18.2B
$2.67M 0.08%
4,038
-3,397
-46% -$2.16M
AMD icon
165
Advanced Micro Devices
AMD
$789B
$2.67M 0.08%
29,102
-17,735
-38% -$1.53M
DON icon
166
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.66M 0.08%
76,371
-30,209
-28% -$982K
SH icon
167
ProShares Short S&P500
SH
$897M
$2.66M 0.08%
36,966
+33,141
+866% +$2.53M
GPN icon
168
Global Payments
GPN
$22.8B
$2.64M 0.08%
12,238
+6,866
+128% +$1.28M
SDOW icon
169
ProShares UltraPro Short Dow 30
SDOW
$137M
$2.63M 0.08%
12,897
+12,475
+2,956% +$3.07M
EW icon
170
Edwards Lifesciences
EW
$51.7B
$2.6M 0.08%
28,472
+10,812
+61% +$897K
DLR icon
171
Digital Realty Trust
DLR
$71.7B
$2.58M 0.08%
18,495
+3,614
+24% +$517K
IYZ icon
172
iShares US Telecommunications ETF
IYZ
$1.26B
$2.57M 0.08%
85,011
+69,306
+441% +$2M
DUK icon
173
Duke Energy
DUK
$97.3B
$2.56M 0.08%
27,970
+6,208
+29% +$574K
NDSN icon
174
Nordson
NDSN
$17.3B
$2.51M 0.08%
12,502
-5,935
-32% -$1.19M
XSLV icon
175
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.5M 0.08%
61,484
+32,932
+115% +$1.23M
5 6
7
8 9

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TFM
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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.