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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
SAH icon
1726
Sonic Automotive
SAH
$2.57B
$195K 0.01%
5,050
-5,229
-51% -$213K
DKS icon
1727
Dick's Sporting Goods
DKS
$18.4B
$194K 0.01%
3,451
-75
-2% -$4.27K
EPC icon
1728
Edgewell Personal Care
EPC
$1.31B
$194K 0.01%
5,620
-55,892
-91% -$1.81M
TPIC
1729
DELISTED
TPI Composites
TPIC
$194K 0.01%
3,679
-25,471
-87% -$1.02M
WMS icon
1730
Advanced Drainage Systems
WMS
$10.8B
$194K 0.01%
2,322
-32,155
-93% -$2.28M
YELP icon
1731
Yelp
YELP
$1.28B
$194K 0.01%
5,927
-78,010
-93% -$2.05M
CHS
1732
DELISTED
Chicos FAS, Inc.
CHS
$194K 0.01%
121,863
-124,987
-51% -$173K
BBT
1733
Beacon Financial Corp
BBT
$2.66B
$193K 0.01%
11,261
-8,062
-42% -$120K
CRVL icon
1734
CorVel
CRVL
$3.08B
$193K 0.01%
5,454
-20,298
-79% -$630K
SONY icon
1735
Sony
SONY
$138B
$193K 0.01%
9,530
-17,455
-65% -$304K
TEX icon
1736
Terex
TEX
$7.76B
$193K 0.01%
5,508
-73,822
-93% -$2.18M
AGR
1737
DELISTED
Avangrid, Inc.
AGR
$193K 0.01%
4,239
+3,975
+1,506% +$195K
MYOV
1738
DELISTED
Myovant Sciences Ltd.
MYOV
$193K 0.01%
+7,014
New +$137K
BOX icon
1739
Box
BOX
$4.56B
$192K 0.01%
10,619
-100,035
-90% -$1.74M
COLB icon
1740
Columbia Banking Systems
COLB
$9B
$192K 0.01%
5,351
-42,072
-89% -$1.3M
MCY icon
1741
Mercury Insurance
MCY
$5.88B
$192K 0.01%
3,687
-3,801
-51% -$170K
SFE
1742
DELISTED
Safeguard Scientifics, Inc.
SFE
$192K 0.01%
30,180
+4,318
+17% +$27K
QTS
1743
DELISTED
QTS REALTY TRUST, INC.
QTS
$192K 0.01%
3,109
+2,265
+268% +$142K
ALX
1744
Alexander's
ALX
$1.39B
$191K 0.01%
690
-1,505
-69% -$399K
CHMI
1745
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$191K 0.01%
20,963
-1,412
-6% -$13.2K
FCFS icon
1746
FirstCash
FCFS
$9.03B
$191K 0.01%
2,724
-38,441
-93% -$2.44M
KYNB
1747
Kyntra Bio
KYNB
$28.7M
$191K 0.01%
206
-80
-28% -$84.1K
HYG icon
1748
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$191K 0.01%
2,189
-11,467
-84% -$982K
MGRC icon
1749
McGrath RentCorp
MGRC
$2.95B
$191K 0.01%
2,841
-18,617
-87% -$1.18M
REX icon
1750
REX American Resources
REX
$1.43B
$191K 0.01%
15,576
-22,386
-59% -$294K
68 69
70
71 72

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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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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.