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
TDTF icon
4826
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3K ﹤0.01%
+100
New +$2.75K
TWN
4827
Taiwan Fund
TWN
$528M
$3K ﹤0.01%
100
-284
-74% -$7.31K
VERX icon
4828
Vertex
VERX
$1.97B
$3K ﹤0.01%
100
-739
-88% -$20.1K
VOT icon
4829
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3K ﹤0.01%
13
-1,372
-99% -$270K
VRME icon
4830
VerifyMe
VRME
$8.99M
$3K ﹤0.01%
917
-3,766
-80% -$12.2K
WHF icon
4831
WhiteHorse Finance
WHF
$144M
$3K ﹤0.01%
197
-459
-70% -$5.57K
WYY icon
4832
WidePoint Corp
WYY
$111M
$3K ﹤0.01%
340
-1,313
-79% -$9.88K
XME icon
4833
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$3K ﹤0.01%
100
-137
-58% -$3.89K
AMBR
4834
Amber International Holding Ltd
AMBR
$125M
$3K ﹤0.01%
+40
New +$3.07K
JCTC
4835
Jewett-Cameron Trading
JCTC
$10.9M
$3K ﹤0.01%
+322
New +$2.91K
IRD
4836
Opus Genetics
IRD
$304M
$3K ﹤0.01%
447
+391
+698% +$2.7K
WHWK
4837
Whitehawk Therapeutics
WHWK
$259M
$3K ﹤0.01%
227
+46
+25% +$984
VSA
4838
VisionSys AI
VSA
$9.38M
– –
0
– –
ICCH
4839
DELISTED
ICC Holdings, Inc.
ICCH
$3K ﹤0.01%
+188
New +$2.49K
ISUN
4840
DELISTED
iSun, Inc. Common Stock
ISUN
$3K ﹤0.01%
482
-4,664
-91% -$32.1K
CTHR
4841
DELISTED
Charles & Colvard Ltd
CTHR
$3K ﹤0.01%
211
-21
-9% -$224
GMDA
4842
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$3K ﹤0.01%
372
-9,068
-96% -$61.4K
VJET
4843
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$3K ﹤0.01%
+273
New +$2.76K
NEPT
4844
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$3K ﹤0.01%
2
-8
-80% -$20.6K
PIAI
4845
DELISTED
Prime Impact Acquisition I
PIAI
$3K ﹤0.01%
+271
New +$2.69K
CTAQU
4846
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$3K ﹤0.01%
+300
New +$3.08K
IBMK
4847
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3K ﹤0.01%
100
– –
PHICU
4848
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$3K ﹤0.01%
+249
New +$2.56K
ESSC
4849
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$3K ﹤0.01%
+270
New +$2.67K
HAACU
4850
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$3K ﹤0.01%
+272
New +$2.95K
192 193
194
195 196

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.