We are live on ! Find out more
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
PGR icon
226
Progressive
PGR
$125B
$2.06M 0.06%
20,779
+7,421
+56% +$702K
PSA icon
227
Public Storage
PSA
$61.3B
$2.04M 0.06%
8,822
+1,234
+16% +$283K
EL icon
228
Estee Lauder
EL
$32B
$2.03M 0.06%
7,628
+1,983
+35% +$477K
GIS icon
229
General Mills
GIS
$19.7B
$2M 0.06%
33,994
+18,627
+121% +$1.13M
NOW icon
230
ServiceNow
NOW
$129B
$1.99M 0.06%
18,100
+595
+3% +$61.9K
EMR icon
231
Emerson Electric
EMR
$88.3B
$1.99M 0.06%
24,710
+4,344
+21% +$323K
AMAT icon
232
Applied Materials
AMAT
$428B
$1.97M 0.06%
22,863
-10,484
-31% -$775K
WMB icon
233
Williams Companies
WMB
$86.1B
$1.97M 0.06%
98,235
+1,282
+1% +$26K
IHI icon
234
iShares US Medical Devices ETF
IHI
$3.37B
$1.97M 0.06%
36,084
-144,330
-80% -$7.54M
WWD icon
235
Woodward
WWD
$21.4B
$1.97M 0.06%
16,178
-2,261
-12% -$229K
ESS icon
236
Essex Property Trust
ESS
$18.5B
$1.94M 0.06%
8,152
-1,786
-18% -$412K
ALC icon
237
Alcon
ALC
$35B
$1.91M 0.06%
28,971
+12,487
+76% +$781K
F icon
238
Ford
F
$55.7B
$1.9M 0.06%
216,175
+119,620
+124% +$1M
BSX icon
239
Boston Scientific
BSX
$71.5B
$1.9M 0.06%
52,806
+21,868
+71% +$788K
OMF icon
240
OneMain Financial
OMF
$7.47B
$1.88M 0.06%
38,952
+36,240
+1,336% +$1.43M
LFUS icon
241
Littelfuse
LFUS
$11.6B
$1.87M 0.06%
7,342
-1,438
-16% -$318K
MUSA icon
242
Murphy USA
MUSA
$9.61B
$1.87M 0.06%
14,273
-9,517
-40% -$1.22M
CHWY icon
243
Chewy
CHWY
$9.63B
$1.87M 0.06%
20,753
+11,417
+122% +$833K
OEF icon
244
iShares S&P 100 ETF
OEF
$20.5B
$1.85M 0.06%
10,795
-21,228
-66% -$3.47M
IDU icon
245
iShares US Utilities ETF
IDU
$1.36B
$1.85M 0.06%
23,841
+18,175
+321% +$1.42M
ZTS icon
246
Zoetis
ZTS
$30B
$1.84M 0.06%
11,135
-1,315
-11% -$214K
MTD icon
247
Mettler-Toledo International
MTD
$28.6B
$1.84M 0.06%
1,615
+1,187
+277% +$1.3M
VXX icon
248
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1.84M 0.06%
+1,711
New +$2.22M
HCA icon
249
HCA Healthcare
HCA
$89.5B
$1.81M 0.06%
11,010
+3,516
+47% +$514K
CBRE icon
250
CBRE Group
CBRE
$42.9B
$1.8M 0.05%
28,629
+10,649
+59% +$602K
8 9
10
11 12

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.