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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
LEA icon
201
Lear
LEA
$8.18B
$2.18M 0.07%
13,732
-10,539
-43% -$1.48M
TWST icon
202
Twist Bioscience
TWST
$7.25B
$2.18M 0.07%
15,443
+13,909
+907% +$1.54M
ETN icon
203
Eaton
ETN
$174B
$2.17M 0.07%
18,088
+9,750
+117% +$1.1M
THO icon
204
Thor Industries
THO
$4.14B
$2.17M 0.07%
23,314
+7,191
+45% +$674K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.16M 0.07%
23,503
+22,106
+1,582% +$1.82M
WELL icon
206
Welltower
WELL
$171B
$2.16M 0.07%
33,415
+3,513
+12% +$213K
MSCI icon
207
MSCI
MSCI
$40.9B
$2.15M 0.07%
4,815
+2,580
+115% +$1.01M
USD icon
208
ProShares Ultra Semiconductors
USD
$2.95B
$2.14M 0.07%
331,376
+240,448
+264% +$1.35M
DG icon
209
Dollar General
DG
$27.9B
$2.14M 0.07%
10,181
+5,760
+130% +$1.23M
KMI icon
210
Kinder Morgan
KMI
$68.7B
$2.13M 0.06%
155,486
+117,558
+310% +$1.57M
SNAP icon
211
Snap
SNAP
$9.01B
$2.12M 0.06%
+42,371
New +$1.76M
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.12M 0.06%
18,656
+7,030
+60% +$767K
ICE icon
213
Intercontinental Exchange
ICE
$84.4B
$2.11M 0.06%
18,321
+528
+3% +$54.8K
NCLH icon
214
Norwegian Cruise Line
NCLH
$8.84B
$2.11M 0.06%
83,082
+33,365
+67% +$696K
B
215
Barrick Mining
B
$73.2B
$2.11M 0.06%
92,660
+70,662
+321% +$1.79M
CMG icon
216
Chipotle Mexican Grill
CMG
$41.5B
$2.11M 0.06%
75,950
+51,200
+207% +$1.34M
PRI icon
217
Primerica
PRI
$9.89B
$2.1M 0.06%
15,676
+8,414
+116% +$1.06M
URTY icon
218
ProShares UltraPro Russell2000
URTY
$352M
$2.09M 0.06%
26,558
-16,932
-39% -$976K
SEDG icon
219
SolarEdge
SEDG
$1.95B
$2.09M 0.06%
6,536
-5,075
-44% -$1.4M
MCO icon
220
Moody's
MCO
$82.7B
$2.08M 0.06%
7,174
+3,741
+109% +$1.05M
APH icon
221
Amphenol
APH
$209B
$2.08M 0.06%
63,672
+43,292
+212% +$1.33M
VIXY icon
222
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$2.07M 0.06%
1,884
+520
+38% +$692K
EXC icon
223
Exelon
EXC
$47B
$2.07M 0.06%
68,666
-19,188
-22% -$566K
OKE icon
224
Oneok
OKE
$54.5B
$2.06M 0.06%
53,605
+10,327
+24% +$347K
FCX icon
225
Freeport-McMoran
FCX
$97.5B
$2.06M 0.06%
79,036
+34,898
+79% +$725K
7 8
9
10 11

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TFM
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IP
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TCIM
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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.