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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
RDY icon
1851
Dr. Reddy's Laboratories
RDY
$10.4B
$169K 0.01%
11,820
-11,615
-50% -$156K
RUSHB icon
1852
Rush Enterprises Class B
RUSHB
$9.23B
$169K 0.01%
6,695
-5,988
-47% -$138K
STNG icon
1853
Scorpio Tankers
STNG
$3.72B
$169K 0.01%
15,091
-42,048
-74% -$465K
DCPH
1854
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$169K 0.01%
2,974
+918
+45% +$54.4K
SPLK
1855
DELISTED
Splunk Inc
SPLK
$169K 0.01%
994
-5,796
-85% -$1.11M
IVC
1856
DELISTED
Invacare Corporation
IVC
$169K 0.01%
18,799
-29,028
-61% -$241K
ITRI icon
1857
Itron
ITRI
$4.52B
$168K 0.01%
1,756
-27,022
-94% -$2.08M
MGA icon
1858
Magna International
MGA
$18.8B
$168K 0.01%
2,378
+10
+0.4% +$589
AFGR
1859
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
$168K 0.01%
7,014
+5,858
+507% +$132K
OI icon
1860
O-I Glass
OI
$1.1B
$168K 0.01%
14,110
-177,593
-93% -$2.03M
PBA icon
1861
Pembina Pipeline
PBA
$28.3B
$168K 0.01%
7,135
+6,811
+2,102% +$160K
TFII icon
1862
TFI International
TFII
$11.7B
$168K 0.01%
3,267
+3,133
+2,338% +$156K
WINA icon
1863
Winmark
WINA
$1.33B
$168K 0.01%
906
-2,016
-69% -$358K
SJI
1864
DELISTED
South Jersey Industries, Inc.
SJI
$168K 0.01%
7,791
-18,140
-70% -$392K
CP icon
1865
Canadian Pacific Kansas City
CP
$80.8B
$167K 0.01%
2,410
-940
-28% -$61.2K
HLNE icon
1866
Hamilton Lane
HLNE
$5.78B
$167K 0.01%
2,149
-20,937
-91% -$1.52M
HOUS
1867
DELISTED
Anywhere Real Estate
HOUS
$167K 0.01%
12,727
-20,199
-61% -$241K
RNST icon
1868
Renasant Corp
RNST
$3.92B
$167K 0.01%
4,961
+3,470
+233% +$106K
VCEL icon
1869
Vericel Corp
VCEL
$2.27B
$167K 0.01%
5,407
+3,721
+221% +$88.6K
BPY
1870
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$167K 0.01%
11,571
-4,967
-30% -$72.9K
ATEC icon
1871
Alphatec Holdings
ATEC
$1.45B
$166K 0.01%
11,420
-38,745
-77% -$409K
CWST icon
1872
Casella Waste Systems
CWST
$5.89B
$166K 0.01%
2,677
-29,354
-92% -$1.74M
FIW icon
1873
First Trust Water ETF
FIW
$1.94B
$166K 0.01%
2,299
-5,380
-70% -$363K
LBTYK icon
1874
Liberty Global Class C
LBTYK
$3.4B
$166K 0.01%
7,000
-48,403
-87% -$1.05M
PPBI
1875
DELISTED
Pacific Premier Bancorp
PPBI
$166K 0.01%
5,298
+3,902
+280% +$108K
73 74
75
76 77

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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.