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
CBSH icon
426
Commerce Bancshares
CBSH
$8.5B
$1.19M 0.04%
23,034
+5,914
+35% +$286K
ED icon
427
Consolidated Edison
ED
$39.9B
$1.18M 0.04%
16,367
+6,635
+68% +$515K
DIG icon
428
ProShares Ultra Energy
DIG
$74M
$1.18M 0.04%
129,680
+127,528
+5,926% +$987K
ITW icon
429
Illinois Tool Works
ITW
$84.5B
$1.18M 0.04%
5,798
-1,432
-20% -$293K
PRAH
430
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.18M 0.04%
9,422
+7,499
+390% +$839K
DAL icon
431
Delta Air Lines
DAL
$60.1B
$1.18M 0.04%
29,331
+8,588
+41% +$312K
ABG icon
432
Asbury Automotive
ABG
$3.85B
$1.18M 0.04%
8,085
-4,343
-35% -$538K
HR
433
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.18M 0.04%
39,713
+31,348
+375% +$942K
CTVA icon
434
Corteva
CTVA
$51.3B
$1.17M 0.04%
30,276
+10,303
+52% +$368K
SWK icon
435
Stanley Black & Decker
SWK
$15.7B
$1.17M 0.04%
6,564
+1,159
+21% +$206K
AJG icon
436
Arthur J. Gallagher & Co
AJG
$63.6B
$1.17M 0.04%
9,466
+5,403
+133% +$615K
CASY icon
437
Casey's General Stores
CASY
$30.9B
$1.17M 0.04%
6,557
-1,329
-17% -$241K
HP icon
438
Helmerich & Payne
HP
$3.71B
$1.17M 0.04%
50,556
+48,964
+3,076% +$949K
LOPE icon
439
Grand Canyon Education
LOPE
$3.98B
$1.17M 0.04%
12,549
-3,365
-21% -$287K
GD icon
440
General Dynamics
GD
$106B
$1.17M 0.04%
7,826
+947
+14% +$138K
RMD icon
441
ResMed
RMD
$30.7B
$1.17M 0.04%
5,483
-2,611
-32% -$521K
ICUI icon
442
ICU Medical
ICUI
$4.61B
$1.16M 0.04%
5,410
-1,587
-23% -$308K
COHR icon
443
Coherent
COHR
$74.2B
$1.16M 0.04%
15,257
-57,589
-79% -$3.41M
BTG icon
444
B2Gold
BTG
$6.64B
$1.15M 0.04%
206,289
+192,954
+1,447% +$1.18M
SF
445
Stifel
SF
$12.6B
$1.15M 0.04%
34,187
-139,977
-80% -$4.16M
DRE
446
DELISTED
Duke Realty Corp.
DRE
$1.14M 0.04%
28,621
+2,711
+10% +$106K
INFO
447
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.14M 0.04%
12,741
-592
-4% -$51.3K
WPC icon
448
W.P. Carey
WPC
$16.4B
$1.14M 0.03%
16,447
+13,102
+392% +$875K
CAG icon
449
Conagra Brands
CAG
$7.23B
$1.14M 0.03%
31,343
+18,813
+150% +$682K
MKL icon
450
Markel Group
MKL
$23.2B
$1.13M 0.03%
1,098
-375
-25% -$374K
16 17
18
19 20

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.