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
FTNT icon
951
Fortinet
FTNT
$121B
$528K 0.02%
17,780
+5,180
+41% +$131K
NULG icon
952
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$528K 0.02%
9,387
+617
+7% +$33.2K
ARWR icon
953
Arrowhead Research
ARWR
$12.5B
$527K 0.02%
6,869
+1,886
+38% +$121K
TNET icon
954
TriNet
TNET
$3.12B
$526K 0.02%
6,535
-29,270
-82% -$2.16M
OMFL icon
955
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$524K 0.02%
13,201
-19,137
-59% -$686K
GH icon
956
Guardant Health
GH
$22.8B
$523K 0.02%
4,061
+3,320
+448% +$382K
KNX icon
957
Knight Transportation
KNX
$11.2B
$523K 0.02%
12,499
-17,521
-58% -$714K
AGIO icon
958
Agios Pharmaceuticals
AGIO
$1.93B
$522K 0.02%
12,054
+7,845
+186% +$310K
WEN icon
959
Wendy's
WEN
$1.39B
$522K 0.02%
23,795
-42,737
-64% -$974K
SLM icon
960
SLM Corp
SLM
$5.14B
$520K 0.02%
41,967
+4,461
+12% +$46.9K
FE icon
961
FirstEnergy
FE
$27.1B
$519K 0.02%
16,966
-12,700
-43% -$381K
LH icon
962
Labcorp
LH
$26B
$519K 0.02%
2,967
-1,410
-32% -$244K
CUZ icon
963
Cousins Properties
CUZ
$4.81B
$518K 0.02%
15,456
-1,491
-9% -$46.1K
LAC
964
DELISTED
Lithium Americas Corp. Common Shares
LAC
$518K 0.02%
41,290
+3,205
+8% +$36K
NUS icon
965
Nu Skin
NUS
$257M
$517K 0.02%
9,459
-17,942
-65% -$944K
PKG icon
966
Packaging Corp of America
PKG
$22.7B
$517K 0.02%
3,753
+124
+3% +$15.6K
BHVN
967
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$517K 0.02%
6,039
-6,339
-51% -$537K
CCL icon
968
Carnival Corporation Ltd
CCL
$38.5B
$515K 0.02%
23,791
+2,971
+14% +$52.8K
LCII icon
969
LCI Industries
LCII
$2.52B
$515K 0.02%
3,970
-16,373
-80% -$2.01M
SBRA icon
970
Sabra Healthcare REIT
SBRA
$5.28B
$515K 0.02%
29,658
-3,966
-12% -$63.3K
WOLF icon
971
Wolfspeed
WOLF
$1.56B
$514K 0.02%
4,856
-3,451
-42% -$277K
KIM icon
972
Kimco Realty
KIM
$16.1B
$513K 0.02%
34,190
+11,997
+54% +$159K
STAG icon
973
STAG Industrial
STAG
$7.07B
$512K 0.02%
16,364
+12,200
+293% +$381K
WAT icon
974
Waters Corp
WAT
$40.3B
$512K 0.02%
2,071
+799
+63% +$181K
CONE
975
DELISTED
CyrusOne Inc Common Stock
CONE
$512K 0.02%
6,995
-25,494
-78% -$1.85M
37 38
39
40 41

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.