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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
DWAS icon
5176
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
– –
-57
Closed -$3K
DXJ icon
5177
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-731
Closed -$36K
DXLG icon
5178
Destination XL Group
DXLG
$31.2M
– –
-13,197
Closed -$3K
FOCL
5179
EDAP TMS S.A.
FOCL
$228M
– –
-100
Closed –
EDEN icon
5180
iShares MSCI Denmark ETF
EDEN
$204M
– –
-12
Closed -$1K
EDF
5181
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
– –
-600
Closed -$4K
EH
5182
EHang Holdings
EH
$432M
$0 ﹤0.01%
+20
New +$265
CHRN
5183
ChronoScale Holdings
CHRN
$2.82B
– –
-107
Closed -$8K
EMB icon
5184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-88
Closed -$10K
ENIC icon
5185
Enel Chile
ENIC
$6.2B
– –
-7,727
Closed -$27K
EPP icon
5186
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-1,102
Closed -$45K
EQAL icon
5187
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
– –
-32,335
Closed -$1.04M
EQS icon
5188
Equus Total Return
EQS
$16.1M
– –
-210
Closed –
ESEA icon
5189
Euroseas
ESEA
$528M
$0 ﹤0.01%
+112
New +$348
ESGU icon
5190
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-20,152
Closed -$1.54M
EVV
5191
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$0 ﹤0.01%
5
– –
EWD icon
5192
iShares MSCI Sweden ETF
EWD
$593M
– –
-141
Closed -$5K
EWI icon
5193
iShares MSCI Italy ETF
EWI
$1.08B
– –
-1,130
Closed -$28K
EWM icon
5194
iShares MSCI Malaysia ETF
EWM
$330M
– –
-310
Closed -$8K
EWL icon
5195
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-364
Closed -$15K
FAAR icon
5196
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
– –
-37
Closed -$1K
FAX
5197
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-6
Closed –
FBRX icon
5198
Forte Biosciences
FBRX
$1.57B
– –
-80
Closed -$97K
FCA icon
5199
First Trust China AlphaDEX Fund
FCA
$33.4M
$0 ﹤0.01%
1
– –
FCEF icon
5200
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.5M
– –
-51
Closed -$1K
206 207
208
209 210

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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.