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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
UL icon
1826
Unilever
UL
$134B
$175K 0.01%
+2,573
New +$175K
CFFN icon
1827
Capitol Federal Financial
CFFN
$1.09B
$174K 0.01%
13,940
-129,196
-90% -$1.54M
GLOB icon
1828
Globant
GLOB
$1.68B
$174K 0.01%
801
-80
-9% -$15.5K
MLCO icon
1829
Melco Resorts & Entertainment
MLCO
$2.16B
$174K 0.01%
9,376
-25,716
-73% -$447K
UTSL icon
1830
Direxion Daily Utilities Bull 3X ETF
UTSL
$37.9M
$174K 0.01%
6,372
-41,578
-87% -$1.16M
WSFS icon
1831
WSFS Financial
WSFS
$4.14B
$174K 0.01%
3,876
-35,322
-90% -$1.3M
GNL icon
1832
Global Net Lease
GNL
$1.91B
$173K 0.01%
10,101
-19,093
-65% -$312K
MCB icon
1833
Metropolitan Bank Holding Corp
MCB
$1.15B
$173K 0.01%
4,778
-2,544
-35% -$82.4K
STRA icon
1834
Strategic Education
STRA
$1.81B
$173K 0.01%
1,819
-19,951
-92% -$1.85M
WAFD icon
1835
WaFd
WAFD
$2.82B
$173K 0.01%
6,727
-69,562
-91% -$1.65M
TWOU
1836
DELISTED
2U Inc
TWOU
$173K 0.01%
144
-154
-52% -$165K
JHSC icon
1837
John Hancock Multifactor Small Cap ETF
JHSC
$740M
$172K 0.01%
5,613
-34,500
-86% -$964K
NFG icon
1838
National Fuel Gas
NFG
$7.82B
$172K 0.01%
4,171
-7,800
-65% -$325K
ONTO icon
1839
Onto Innovation
ONTO
$15.7B
$172K 0.01%
3,618
-39,745
-92% -$1.59M
POR icon
1840
Portland General Electric
POR
$5.69B
$172K 0.01%
4,025
-24,171
-86% -$985K
APO icon
1841
Apollo Global Management
APO
$80.8B
$171K 0.01%
3,492
-5,337
-60% -$238K
MYE icon
1842
Myers Industries
MYE
$1.21B
$171K 0.01%
8,260
-36,413
-82% -$606K
ARES icon
1843
Ares Management
ARES
$32.3B
$170K 0.01%
3,616
+207
+6% +$9.36K
ATO icon
1844
Atmos Energy
ATO
$28.6B
$170K 0.01%
1,777
-1,054
-37% -$102K
DXC icon
1845
DXC Technology
DXC
$1.73B
$170K 0.01%
6,594
+1,648
+33% +$35.2K
NEO icon
1846
NeoGenomics
NEO
$2.12B
$170K 0.01%
3,157
-65,307
-95% -$2.95M
RADI
1847
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$170K 0.01%
+13,244
New +$129K
CRNC icon
1848
Cerence
CRNC
$381M
$169K 0.01%
1,675
-28,506
-94% -$2.13M
FSK icon
1849
FS KKR Capital
FSK
$3.39B
$169K 0.01%
+10,196
New +$169K
RDUS
1850
DELISTED
Radius Recycling
RDUS
$169K 0.01%
5,287
+2,544
+93% +$62.7K
72 73
74
75 76

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ICP
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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.