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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
WDR
1901
DELISTED
Waddell & Reed Financial, Inc.
WDR
$162K 0.01%
6,378
-56,170
-90% -$1.08M
PE
1902
DELISTED
PARSLEY ENERGY INC
PE
$162K 0.01%
11,437
+10,574
+1,225% +$126K
BEN icon
1903
Franklin Resources
BEN
$16.9B
$161K ﹤0.01%
6,447
+561
+10% +$12.5K
BRSP
1904
BrightSpire Capital
BRSP
$626M
$161K ﹤0.01%
21,470
-78,669
-79% -$510K
DAN icon
1905
Dana Inc
DAN
$3.27B
$161K ﹤0.01%
8,259
-174,606
-95% -$2.92M
ARI
1906
Apollo Commercial Real Estate
ARI
$880M
$160K ﹤0.01%
14,383
-156,921
-92% -$1.61M
CVLT icon
1907
Commault Systems
CVLT
$5.78B
$160K ﹤0.01%
2,887
-40,268
-93% -$1.88M
HSBC icon
1908
HSBC
HSBC
$355B
$160K ﹤0.01%
6,158
-5,349
-46% -$127K
MOD icon
1909
Modine Manufacturing
MOD
$10.5B
$160K ﹤0.01%
12,741
-56,077
-81% -$544K
TRI icon
1910
Thomson Reuters
TRI
$45.4B
$160K ﹤0.01%
1,862
-166
-8% -$14.2K
BBL
1911
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$160K ﹤0.01%
3,034
-521
-15% -$23.9K
BNS icon
1912
Scotiabank
BNS
$108B
$159K ﹤0.01%
2,946
+1,846
+168% +$87.5K
DMRC icon
1913
Digimarc Corp
DMRC
$172M
$159K ﹤0.01%
3,359
-10,210
-75% -$399K
HBI
1914
DELISTED
Hanesbrands
HBI
$159K ﹤0.01%
10,930
+2,088
+24% +$31.5K
UPWK icon
1915
Upwork
UPWK
$1.03B
$159K ﹤0.01%
4,609
-85,408
-95% -$2.44M
QVCGA
1916
DELISTED
QVC Group Inc Series A
QVCGA
$159K ﹤0.01%
290
+231
+392% +$104K
EBIX
1917
DELISTED
Ebix Inc
EBIX
$159K ﹤0.01%
4,189
-26,395
-86% -$742K
AIR icon
1918
AAR Corp
AIR
$5.86B
$158K ﹤0.01%
4,358
-21,062
-83% -$559K
ALEC icon
1919
Alector
ALEC
$233M
$158K ﹤0.01%
10,452
+5,317
+104% +$66.1K
ALRM icon
1920
Alarm.com
ALRM
$2.77B
$158K ﹤0.01%
1,529
-25,898
-94% -$1.88M
APG icon
1921
APi Group
APG
$18.5B
$158K ﹤0.01%
13,109
-180,261
-93% -$1.91M
EFC
1922
Ellington Financial
EFC
$1.74B
$158K ﹤0.01%
10,632
-34,903
-77% -$486K
LXFR icon
1923
Luxfer Holdings
LXFR
$457M
$158K ﹤0.01%
9,603
-24,908
-72% -$364K
RELX icon
1924
RELX
RELX
$61.7B
$158K ﹤0.01%
6,425
+6,412
+49,323% +$147K
VICR icon
1925
Vicor
VICR
$9.72B
$158K ﹤0.01%
1,708
-13,781
-89% -$1.16M
75 76
77
78 79

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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.