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
FFAI
4651
Faraday Future Intelligent Electric
FFAI
$10.7M
– –
0
– –
BCOW
4652
DELISTED
1895 Bancorp of Wisconsin
BCOW
$5K ﹤0.01%
708
+14
+2% +$103
PMD
4653
DELISTED
Psychemedics Corporation
PMD
$5K ﹤0.01%
1,112
-158
-12% -$686
AAMC
4654
DELISTED
Altisource Asset Management Corp
AAMC
$5K ﹤0.01%
366
+40
+12% +$528
CMLS
4655
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5K ﹤0.01%
581
-1,353
-70% -$9.49K
ICD
4656
DELISTED
Independence Contract Drilling, Inc.
ICD
$5K ﹤0.01%
1,695
-3,897
-70% -$11.3K
JT
4657
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$5K ﹤0.01%
+1,762
New +$6.26K
STLV
4658
DELISTED
iShares Factors US Value Style ETF
STLV
$5K ﹤0.01%
194
-7,053
-97% -$162K
BBIG
4659
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$5K ﹤0.01%
248
-85
-26% -$1.82K
TESS
4660
DELISTED
Tessco Technologies Inc
TESS
$5K ﹤0.01%
786
+663
+539% +$3.96K
ERESU
4661
DELISTED
East Resources Acquisition Company Unit
ERESU
$5K ﹤0.01%
+482
New +$4.88K
ONCR
4662
DELISTED
Oncorus, Inc.
ONCR
$5K ﹤0.01%
+159
New +$3.68K
CYXT
4663
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5K ﹤0.01%
+493
New +$4.96K
UNAM
4664
DELISTED
Unico American Corp
UNAM
$5K ﹤0.01%
1,072
+746
+229% +$3.72K
EXD
4665
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$5K ﹤0.01%
+500
New +$4.77K
ELAT
4666
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$5K ﹤0.01%
100
-5,507
-98% -$263K
BTRS
4667
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$5K ﹤0.01%
298
-2
-0.7% -$25
PCPC.U
4668
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$5K ﹤0.01%
+200
New +$5.13K
CND.U
4669
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$5K ﹤0.01%
+500
New +$5.1K
IMPX.U
4670
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$5K ﹤0.01%
+460
New +$4.7K
ALJJ
4671
DELISTED
ALJ Regional Holdings Inc
ALJJ
$5K ﹤0.01%
4,831
+1,399
+41% +$1.48K
VNE
4672
DELISTED
Veoneer, Inc.
VNE
$5K ﹤0.01%
258
+15
+6% +$284
SCVX
4673
DELISTED
SCVX Corp.
SCVX
$5K ﹤0.01%
524
+344
+191% +$3.49K
QELLU
4674
DELISTED
Qell Acquisition Corp. Unit
QELLU
$5K ﹤0.01%
+400
New +$4.46K
SQBG
4675
DELISTED
Sequential Brands Group, Inc.
SQBG
$5K ﹤0.01%
364
-681
-65% -$6.69K
185 186
187
188 189

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.