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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
TMUS icon
176
T-Mobile US
TMUS
$190B
$2.46M 0.08%
18,208
-20,626
-53% -$2.55M
SPG icon
177
Simon Property Group
SPG
$72.3B
$2.45M 0.07%
28,686
+14,159
+97% +$1.08M
RS icon
178
Reliance Steel & Aluminium
RS
$21.6B
$2.44M 0.07%
20,403
+7,598
+59% +$878K
MDLZ icon
179
Mondelez International
MDLZ
$79.9B
$2.44M 0.07%
41,697
-20,623
-33% -$1.18M
AZO icon
180
AutoZone
AZO
$51.1B
$2.38M 0.07%
2,011
+979
+95% +$1.13M
MPC icon
181
Marathon Petroleum
MPC
$83.7B
$2.35M 0.07%
56,826
+39,651
+231% +$1.42M
LABU icon
182
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$2.33M 0.07%
1,160
-1,479
-56% -$2.36M
BKNG icon
183
Booking.com
BKNG
$161B
$2.33M 0.07%
26,100
-29,525
-53% -$2.28M
HUBB icon
184
Hubbell
HUBB
$27.2B
$2.31M 0.07%
14,746
-10,909
-43% -$1.67M
NEE icon
185
NextEra Energy
NEE
$177B
$2.31M 0.07%
29,951
-19,377
-39% -$1.45M
GM icon
186
General Motors
GM
$76.8B
$2.29M 0.07%
54,917
+33,845
+161% +$1.32M
ROST icon
187
Ross Stores
ROST
$81.9B
$2.29M 0.07%
18,622
-6,783
-27% -$711K
NAIL icon
188
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$2.28M 0.07%
49,442
+35,762
+261% +$1.77M
PSX icon
189
Phillips 66
PSX
$81.4B
$2.28M 0.07%
32,572
+20,335
+166% +$1.19M
SHW icon
190
Sherwin-Williams
SHW
$89.8B
$2.28M 0.07%
9,294
+2,742
+42% +$650K
TDOC icon
191
Teladoc Health
TDOC
$1.3B
$2.25M 0.07%
11,278
+3,246
+40% +$660K
XMLV icon
192
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.25M 0.07%
46,802
+12,449
+36% +$561K
PSQ icon
193
ProShares Short QQQ
PSQ
$722M
$2.25M 0.07%
31,188
+13,412
+75% +$1.04M
MU icon
194
Micron Technology
MU
$991B
$2.24M 0.07%
29,746
-33,064
-53% -$1.99M
HPQ icon
195
HP
HPQ
$27.5B
$2.23M 0.07%
90,604
+12,503
+16% +$262K
DYNF icon
196
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$2.23M 0.07%
70,388
-37,704
-35% -$1.13M
ATR icon
197
AptarGroup
ATR
$8.61B
$2.21M 0.07%
16,166
-10,429
-39% -$1.29M
XLG icon
198
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.21M 0.07%
77,440
-1,830
-2% -$49.8K
PNC icon
199
PNC Financial Services
PNC
$101B
$2.19M 0.07%
14,737
+4,171
+39% +$533K
SAA icon
200
ProShares Ulta SmallCap600
SAA
$30.5M
$2.19M 0.07%
101,500
+4,685
+5% +$81.5K
6 7
8
9 10

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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.