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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
WERN icon
1976
Werner Enterprises
WERN
$2.18B
$151K ﹤0.01%
3,841
-52,724
-93% -$2.15M
SPNE
1977
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$151K ﹤0.01%
8,651
-19,686
-69% -$300K
NLSN
1978
DELISTED
Nielsen Holdings plc
NLSN
$151K ﹤0.01%
7,235
-3,206
-31% -$52.1K
DUG icon
1979
ProShares UltraShort Energy
DUG
$18.7M
$150K ﹤0.01%
261
-918
-78% -$767K
INSM icon
1980
Insmed
INSM
$29B
$150K ﹤0.01%
4,489
+1,331
+42% +$48.6K
IOSP icon
1981
Innospec
IOSP
$2.31B
$150K ﹤0.01%
1,652
-18,895
-92% -$1.46M
SQM icon
1982
Sociedad Química y Minera de Chile
SQM
$20.6B
$150K ﹤0.01%
+3,050
New +$128K
AIZ icon
1983
Assurant
AIZ
$13.9B
$149K ﹤0.01%
1,092
-711
-39% -$92K
ALLK
1984
DELISTED
Allakos
ALLK
$149K ﹤0.01%
1,066
+17
+2% +$1.77K
AVD icon
1985
American Vanguard Corp
AVD
$64.6M
$149K ﹤0.01%
9,582
-26,617
-74% -$392K
CX icon
1986
Cemex
CX
$16.1B
$149K ﹤0.01%
28,803
-1,694
-6% -$7.77K
MLR icon
1987
Miller Industries
MLR
$620M
$149K ﹤0.01%
3,927
-9,768
-71% -$324K
RBCAA icon
1988
Republic Bancorp
RBCAA
$1.95B
$149K ﹤0.01%
4,115
-6,679
-62% -$233K
DBD
1989
DELISTED
Diebold Nixdorf Incorporated
DBD
$149K ﹤0.01%
14,049
-86,897
-86% -$789K
AZUL
1990
DELISTED
Azul
AZUL
$148K ﹤0.01%
6,486
+5,030
+345% +$90.2K
ERIE icon
1991
Erie Indemnity
ERIE
$13.4B
$148K ﹤0.01%
603
+477
+379% +$111K
HLI icon
1992
Houlihan Lokey
HLI
$8.77B
$148K ﹤0.01%
2,201
-19,903
-90% -$1.29M
MLI icon
1993
Mueller Industries
MLI
$15.1B
$148K ﹤0.01%
16,856
-176,624
-91% -$1.41M
SPVM icon
1994
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$148K ﹤0.01%
3,634
-7,886
-68% -$304K
SYRS
1995
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$148K ﹤0.01%
1,363
-683
-33% -$62.3K
MDC
1996
DELISTED
M.D.C. Holdings, Inc.
MDC
$148K ﹤0.01%
3,299
-10,711
-76% -$477K
RSX
1997
DELISTED
VanEck Russia ETF
RSX
$148K ﹤0.01%
6,132
+4,495
+275% +$101K
ADCT icon
1998
ADC Therapeutics
ADCT
$150M
$147K ﹤0.01%
+4,603
New +$151K
BGSF icon
1999
BGSF Inc
BGSF
$59.2M
$147K ﹤0.01%
10,909
-3,498
-24% -$38.4K
DY icon
2000
Dycom Industries
DY
$12.1B
$147K ﹤0.01%
1,943
-33,012
-94% -$2.28M
78 79
80
81 82

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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.