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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
+377.38%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$718M 21.95%
1,920,933
+281,240
+17% +$99.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$111M 3.38%
353,024
+293,799
+496% +$86.3M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$65.4M 2%
213,889
+164,836
+336% +$48M
AAPL icon
4
Apple
AAPL
$4.89T
$46.4M 1.42%
349,353
-251,477
-42% -$30.2M
MSFT icon
5
Microsoft
MSFT
$2.84T
$45.3M 1.38%
203,703
-75,330
-27% -$16.2M
AMZN icon
6
Amazon
AMZN
$2.5T
$37.7M 1.15%
231,560
-85,160
-27% -$13.6M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$26.9M 0.82%
78,320
+43,899
+128% +$14.3M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$24.6M 0.75%
125,222
-207,158
-62% -$36.3M
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$24.4M 0.75%
+115,321
New +$23M
JPM icon
10
JPMorgan Chase
JPM
$939B
$20.7M 0.63%
163,182
+93,656
+135% +$10.5M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.1M 0.55%
78,234
+37,312
+91% +$8.22M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18M 0.55%
42,979
-25,050
-37% -$9.65M
TSLA icon
13
Tesla
TSLA
$1.24T
$16.8M 0.51%
71,514
+8,469
+13% +$1.45M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$16M 0.49%
58,464
-21,349
-27% -$5.85M
XOM icon
15
ExxonMobil
XOM
$651B
$15.3M 0.47%
371,030
+285,989
+336% +$10.7M
V icon
16
Visa
V
$677B
$14.6M 0.45%
66,692
+23,403
+54% +$4.79M
UNH icon
17
UnitedHealth
UNH
$382B
$13.4M 0.41%
38,254
+8,828
+30% +$2.96M
DIS icon
18
Walt Disney
DIS
$165B
$13.4M 0.41%
73,705
+26,418
+56% +$3.79M
CVX icon
19
Chevron
CVX
$388B
$13.1M 0.4%
155,668
+118,074
+314% +$9.56M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$12.8M 0.39%
81,464
+21,780
+36% +$3.21M
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$11.6M 0.36%
164,045
+152,820
+1,361% +$10.1M
PG icon
22
Procter & Gamble
PG
$343B
$11.6M 0.35%
83,429
+14,991
+22% +$2.1M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.5M 0.35%
250,950
+198,075
+375% +$8.35M
HD icon
24
Home Depot
HD
$332B
$11.3M 0.34%
42,418
+19,445
+85% +$5.35M
BABA icon
25
Alibaba
BABA
$269B
$10.7M 0.33%
45,859
+45,762
+47,177% +$12.7M
1
2 3 4 5

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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.