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 9.66%
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
CBAH.U
4351
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$10K ﹤0.01%
+1,000
New +$10.4K
SVOKU
4352
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$10K ﹤0.01%
+1,000
New +$10.3K
TRMT
4353
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$10K ﹤0.01%
2,391
+1,729
+261% +$6.42K
DGNR.U
4354
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$10K ﹤0.01%
+699
New +$8.93K
CCIV.U
4355
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$10K ﹤0.01%
1,000
– –
RNET
4356
DELISTED
RigNet, Inc.
RNET
$10K ﹤0.01%
1,619
+906
+127% +$4.36K
RPLA
4357
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$10K ﹤0.01%
+1,000
New +$10.2K
FBSS
4358
DELISTED
Fauquier Bankshares Inc
FBSS
$10K ﹤0.01%
+582
New +$9.51K
UROV
4359
DELISTED
Urovant Sciences Ltd.
UROV
$10K ﹤0.01%
+638
New +$7.91K
BLPH
4360
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$10K ﹤0.01%
1,442
-2,110
-59% -$17.3K
SRAX
4361
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$10K ﹤0.01%
+3,095
New +$8.24K
CEI
4362
DELISTED
Camber Energy, Inc
CEI
$10K ﹤0.01%
212
+19
+10% +$811
PFSW
4363
DELISTED
PFSweb, Inc.
PFSW
$10K ﹤0.01%
1,488
-12,833
-90% -$87.5K
APVO icon
4364
Aptevo Therapeutics
APVO
$5.16M
– –
0
– –
ATRO icon
4365
Astronics
ATRO
$3.7B
$9K ﹤0.01%
829
-31,894
-97% -$261K
BAR icon
4366
GraniteShares Gold Shares
BAR
$1.47B
$9K ﹤0.01%
500
+200
+67% +$3.73K
BBRE icon
4367
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$9K ﹤0.01%
+110
New +$8.42K
BMRA icon
4368
Biomerica
BMRA
$4.85M
$9K ﹤0.01%
230
+212
+1,178% +$10.6K
BOTJ icon
4369
Bank Of The James
BOTJ
$124M
$9K ﹤0.01%
826
+620
+301% +$6.32K
BRN icon
4370
Barnwell Industries
BRN
$14M
$9K ﹤0.01%
+7,211
New +$7.55K
BZUN
4371
Baozun
BZUN
$169M
$9K ﹤0.01%
267
-40
-13% -$1.47K
CCCC icon
4372
C4 Therapeutics
CCCC
$428M
$9K ﹤0.01%
+286
New +$8.29K
CTLP
4373
DELISTED
Cantaloupe
CTLP
$9K ﹤0.01%
+878
New +$8.58K
DALN
4374
DELISTED
DallasNews
DALN
$9K ﹤0.01%
1,420
-716
-34% -$4.13K
DEM icon
4375
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$9K ﹤0.01%
221
-50
-18% -$1.92K
173 174
175
176 177

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 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
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 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.