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
MTBL
5051
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
+2,840
New +$1.44K
CHIC
5052
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$1K ﹤0.01%
35
– –
GPP
5053
DELISTED
Green Plains Partners LP
GPP
$1K ﹤0.01%
147
-177
-55% -$1.43K
MDWT
5054
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1K ﹤0.01%
+12
New +$693
NM
5055
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
+634
New +$1.28K
HEP
5056
DELISTED
Holly Energy Partners, L.P.
HEP
$1K ﹤0.01%
54
-5,562
-99% -$72.2K
IRNT
5057
DELISTED
IronNet, Inc.
IRNT
$1K ﹤0.01%
93
-133
-59% -$1.34K
APPH
5058
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
+56
New +$706
EUCRU
5059
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$1K ﹤0.01%
+96
New +$975
ATCO
5060
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
112
-876
-89% -$9K
PTNR
5061
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
242
-426
-64% -$1.95K
QUMU
5062
DELISTED
Qumu Corp.
QUMU
$1K ﹤0.01%
147
-8,572
-98% -$45.1K
MMX
5063
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1K ﹤0.01%
100
-4,038
-98% -$21.1K
IBTB
5064
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$1K ﹤0.01%
+39
New +$995
ACEVU
5065
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$1K ﹤0.01%
+99
New +$1.01K
THCA
5066
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1K ﹤0.01%
100
– –
LFTRU
5067
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$1K ﹤0.01%
+93
New +$943
VYGG
5068
DELISTED
Vy Global Growth
VYGG
$1K ﹤0.01%
+93
New +$970
MUDSU
5069
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1K ﹤0.01%
+97
New +$988
SHI
5070
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
+40
New +$813
ACH
5071
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
+103
New +$741
LEAP
5072
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1K ﹤0.01%
+100
New +$1.22K
OCA.U
5073
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$1K ﹤0.01%
+50
New +$510
ZNTEU
5074
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$1K ﹤0.01%
+95
New +$969
CHPMU
5075
DELISTED
CHP Merger Corp. Unit
CHPMU
$1K ﹤0.01%
88
– –
201 202
203
204 205

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.