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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$10.6M 0.32%
120,560
-158,040
-57% -$13.3M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$10.2M 0.31%
116,840
-133,620
-53% -$11.2M
VZ icon
28
Verizon
VZ
$195B
$10.2M 0.31%
174,008
+98,136
+129% +$5.83M
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.89M 0.3%
70,234
+46,630
+198% +$5.97M
C icon
30
Citigroup
C
$224B
$9.52M 0.29%
154,407
+107,222
+227% +$5.45M
MA icon
31
Mastercard
MA
$505B
$9.36M 0.29%
26,211
+11,256
+75% +$3.74M
KO icon
32
Coca-Cola
KO
$374B
$9.14M 0.28%
166,713
+57,977
+53% +$3M
BAC icon
33
Bank of America
BAC
$441B
$9.11M 0.28%
300,473
+118,569
+65% +$3.18M
DOG
34
ProShares Short Dow30
DOG
$97.5M
$8.52M 0.26%
217,362
+191,940
+755% +$7.97M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.14M 0.25%
+131,274
New +$7.57M
TQQQ icon
36
ProShares UltraPro QQQ
TQQQ
$36.6B
$8.01M 0.24%
352,344
+54,416
+18% +$1.03M
WMT icon
37
Walmart Inc
WMT
$892B
$7.47M 0.23%
155,430
-33,588
-18% -$1.63M
SVXY icon
38
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$7.46M 0.23%
359,838
-188,970
-34% -$3.66M
ARKG icon
39
ARK Genomic Revolution ETF
ARKG
$1.63B
$7.27M 0.22%
77,912
+56,331
+261% +$4.49M
MRK icon
40
Merck
MRK
$317B
$7.19M 0.22%
92,091
+30,531
+50% +$2.34M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77B
$7.07M 0.22%
110,817
-93,099
-46% -$5.64M
ABBV icon
42
AbbVie
ABBV
$431B
$7M 0.21%
65,318
+29,591
+83% +$2.84M
NKE icon
43
Nike
NKE
$62.3B
$6.99M 0.21%
49,429
+3,186
+7% +$422K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$897B
$6.94M 0.21%
18,482
-31,744
-63% -$11.3M
PLTR icon
45
Palantir
PLTR
$375B
$6.88M 0.21%
292,239
+265,631
+998% +$4.75M
IHE icon
46
iShares US Pharmaceuticals ETF
IHE
$1.64B
$6.7M 0.2%
111,936
+104,082
+1,325% +$5.93M
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.61M 0.2%
97,382
+38,292
+65% +$2.52M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.53M 0.2%
100,392
+69,668
+227% +$4.24M
T icon
49
AT&T
T
$162B
$6.41M 0.2%
295,026
+71,919
+32% +$1.55M
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.2B
$6.34M 0.19%
28,373
+28,248
+22,598% +$5.93M
1
2
3 4 5

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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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.