We are live on ! Find out more
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 9.81%
2 Financials 8.57%
3 Healthcare 8.47%
4 Consumer Discretionary 7.78%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWEN icon
3176
Broadwind
BWEN
$129M
$47K ﹤0.01%
+5,927
New +$25.6K
CBNK icon
3177
Capital Bancorp
CBNK
$617M
$47K ﹤0.01%
3,345
-5,533
-62% -$64.4K
COFS icon
3178
Choiceone Financial
COFS
$514M
$47K ﹤0.01%
1,526
-5,481
-78% -$164K
FUBO icon
3179
FuboTV Inc
FUBO
$296M
$47K ﹤0.01%
+140
New +$38.3K
GOOD
3180
Gladstone Commercial Corp
GOOD
$641M
$47K ﹤0.01%
2,597
-22,016
-89% -$389K
HLAL icon
3181
Wahed FTSE USA Shariah ETF
HLAL
$962M
$47K ﹤0.01%
1,396
-32,370
-96% -$1.03M
KYMR icon
3182
Kymera Therapeutics
KYMR
$9.51B
$47K ﹤0.01%
750
-220
-23% -$10.7K
LPG icon
3183
Dorian LPG
LPG
$1.91B
$47K ﹤0.01%
3,856
-45,241
-92% -$448K
MLP icon
3184
Maui Land & Pineapple Co
MLP
$310M
$47K ﹤0.01%
4,074
-5,217
-56% -$59.4K
WLFC icon
3185
Willis Lease Finance
WLFC
$1.21B
$47K ﹤0.01%
4,647
-6,162
-57% -$57.4K
WTBA icon
3186
West Bancorporation
WTBA
$511M
$47K ﹤0.01%
2,458
-13,668
-85% -$254K
SRNE
3187
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$47K ﹤0.01%
6,998
-269,716
-97% -$2.17M
HMHC
3188
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$47K ﹤0.01%
13,955
-105,666
-88% -$315K
AEGN
3189
DELISTED
Aegion Corp
AEGN
$47K ﹤0.01%
2,467
-28,501
-92% -$477K
AAT
3190
American Assets Trust
AAT
$1.41B
$46K ﹤0.01%
1,610
-609
-27% -$16.2K
AQMS icon
3191
Aqua Metals
AQMS
$10.1M
$46K ﹤0.01%
76
+37
+95% +$9.17K
CCJ icon
3192
Cameco
CCJ
$42.6B
$46K ﹤0.01%
3,447
-1,332
-28% -$14.2K
CPK icon
3193
Chesapeake Utilities
CPK
$3.25B
$46K ﹤0.01%
422
-11,861
-97% -$1.19M
CSIQ icon
3194
Canadian Solar
CSIQ
$1.04B
$46K ﹤0.01%
898
-2,556
-74% -$105K
GGAL icon
3195
Galicia Financial Group
GGAL
$7.23B
$46K ﹤0.01%
5,178
-310
-6% -$2.45K
HRTX icon
3196
Heron Therapeutics
HRTX
$63.5M
$46K ﹤0.01%
2,197
-2,401
-52% -$41.7K
KLIC icon
3197
Kulicke & Soffa
KLIC
$5.01B
$46K ﹤0.01%
+1,450
New +$42.2K
MTRX icon
3198
Matrix Service
MTRX
$330M
$46K ﹤0.01%
4,176
-3,900
-48% -$35.9K
OPBK icon
3199
OP Bancorp
OPBK
$235M
$46K ﹤0.01%
6,009
-8,315
-58% -$57.8K
RCI icon
3200
Rogers Communications
RCI
$19.4B
$46K ﹤0.01%
975
+839
+617% +$37.2K
126 127
128
129 130

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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 9.8% of assets, up from 6.4% 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.