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
QRVO icon
1251
Qorvo
QRVO
$8.56B
$362K 0.01%
2,174
-1,030
-32% -$152K
SEM
1252
DELISTED
Select Medical
SEM
$362K 0.01%
24,321
-152,261
-86% -$1.99M
AFG icon
1253
American Financial Group
AFG
$11.9B
$361K 0.01%
4,121
+1,203
+41% +$98.6K
BKU icon
1254
Bankunited
BKU
$3.3B
$361K 0.01%
10,380
-19,765
-66% -$564K
NOK icon
1255
Nokia
NOK
$51B
$361K 0.01%
92,448
+71,083
+333% +$280K
TER icon
1256
Teradyne
TER
$57.1B
$361K 0.01%
3,014
-874
-22% -$89.3K
WBS icon
1257
Webster Financial
WBS
$12.8B
$361K 0.01%
8,562
-2,840
-25% -$103K
IFF icon
1258
International Flavors & Fragrances
IFF
$21.7B
$360K 0.01%
3,306
+546
+20% +$61.3K
OC icon
1259
Owens Corning
OC
$12.2B
$360K 0.01%
4,748
-6,050
-56% -$441K
VSAT icon
1260
Viasat
VSAT
$11.7B
$360K 0.01%
11,027
-4,716
-30% -$162K
JKS
1261
JinkoSolar
JKS
$886M
$359K 0.01%
5,789
-3,428
-37% -$217K
COR
1262
DELISTED
Coresite Realty Corporation
COR
$358K 0.01%
2,862
-171
-6% -$21.2K
AA icon
1263
Alcoa
AA
$13.6B
$357K 0.01%
15,467
-119,733
-89% -$2.08M
ASR icon
1264
Grupo Aeroportuario del Sureste
ASR
$8.24B
$357K 0.01%
2,167
+231
+12% +$32.4K
CVI icon
1265
CVR Energy
CVI
$3.26B
$357K 0.01%
24,000
+19,810
+473% +$268K
SIGI icon
1266
Selective Insurance
SIGI
$5.66B
$356K 0.01%
5,324
-52,233
-91% -$3.13M
CPA icon
1267
Copa Holdings
CPA
$5.58B
$355K 0.01%
4,604
+3,273
+246% +$218K
FNB icon
1268
FNB Corp
FNB
$6.75B
$355K 0.01%
37,432
+21,302
+132% +$180K
ORA icon
1269
Ormat Technologies
ORA
$6.87B
$355K 0.01%
3,928
-13,533
-78% -$1.02M
AVTR icon
1270
Avantor
AVTR
$9.29B
$354K 0.01%
12,556
+11,714
+1,391% +$302K
BVN icon
1271
Compañía de Minas Buenaventura
BVN
$8.78B
$354K 0.01%
29,060
+18,594
+178% +$227K
MHK icon
1272
Mohawk Industries
MHK
$9.19B
$353K 0.01%
2,501
+1,509
+152% +$182K
DOX icon
1273
Amdocs
DOX
$6.22B
$352K 0.01%
4,956
-3,060
-38% -$192K
TXT icon
1274
Textron
TXT
$15.3B
$352K 0.01%
7,288
-1,006
-12% -$42.3K
YETI icon
1275
Yeti Holdings
YETI
$3.99B
$352K 0.01%
5,136
-39,860
-89% -$2.36M
49 50
51
52 53

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.