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
CERT icon
1201
Certara
CERT
$1.23B
$384K 0.01%
+11,400
New +$418K
RPG icon
1202
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$384K 0.01%
11,785
-6,120
-34% -$187K
SEF icon
1203
ProShares Short Financials
SEF
$13M
$384K 0.01%
+6,016
New +$422K
FRT icon
1204
Federal Realty Investment Trust
FRT
$10.2B
$383K 0.01%
4,492
+913
+26% +$76K
IEX icon
1205
IDEX
IEX
$17.2B
$383K 0.01%
1,922
-211
-10% -$40.1K
RSPT icon
1206
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$383K 0.01%
15,120
+13,790
+1,037% +$320K
SMDV icon
1207
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$383K 0.01%
6,675
+5,532
+484% +$298K
MXIM
1208
DELISTED
Maxim Integrated Products
MXIM
$383K 0.01%
4,317
-9,708
-69% -$766K
SWI
1209
DELISTED
SolarWinds Corporation Common Stock
SWI
$383K 0.01%
24,259
+23,355
+2,584% +$512K
ASIX icon
1210
AdvanSix
ASIX
$438M
$382K 0.01%
19,103
-17,160
-47% -$294K
CUBE icon
1211
CubeSmart
CUBE
$9.23B
$382K 0.01%
11,376
+7,542
+197% +$252K
WMK icon
1212
Weis Markets
WMK
$1.78B
$382K 0.01%
7,980
+2,133
+36% +$102K
IHRT icon
1213
iHeartMedia
IHRT
$561M
$381K 0.01%
29,333
-62,334
-68% -$642K
SNA icon
1214
Snap-on
SNA
$21.3B
$381K 0.01%
2,230
-849
-28% -$142K
LHCG
1215
DELISTED
LHC Group LLC
LHCG
$381K 0.01%
1,786
-29,726
-94% -$6.33M
DELL icon
1216
Dell
DELL
$296B
$380K 0.01%
+10,228
New +$356K
BLDR icon
1217
Builders FirstSource
BLDR
$7.74B
$379K 0.01%
9,281
-61,941
-87% -$2.19M
NJR icon
1218
New Jersey Resources
NJR
$5.45B
$379K 0.01%
10,660
-20,496
-66% -$667K
MAGN
1219
Magnera Corp
MAGN
$466M
$379K 0.01%
1,780
-2,415
-58% -$485K
KSS icon
1220
Kohl's
KSS
$2.16B
$378K 0.01%
9,284
-14,903
-62% -$433K
VDC icon
1221
Vanguard Consumer Staples ETF
VDC
$7.94B
$378K 0.01%
2,173
-9,852
-82% -$1.67M
DNOW icon
1222
DNOW Inc
DNOW
$3.01B
$377K 0.01%
52,448
-126,920
-71% -$714K
SIG icon
1223
Signet Jewelers
SIG
$3.67B
$376K 0.01%
13,794
-545
-4% -$13.9K
PACW
1224
DELISTED
PacWest Bancorp
PACW
$375K 0.01%
14,745
+9,901
+204% +$221K
DISCK
1225
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$375K 0.01%
14,342
+4,018
+39% +$88K
47 48
49
50 51

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.