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
WD icon
1351
Walker & Dunlop
WD
$1.49B
$315K 0.01%
3,432
-20,516
-86% -$1.52M
DJCO icon
1352
Daily Journal
DJCO
$773M
$314K 0.01%
777
-579
-43% -$164K
EAT icon
1353
Brinker International
EAT
$9.76B
$314K 0.01%
5,544
-43,984
-89% -$2.17M
OR icon
1354
OR Royalties Inc
OR
$6.32B
$314K 0.01%
24,753
+2,779
+13% +$32.4K
STMP
1355
DELISTED
Stamps.com, Inc.
STMP
$314K 0.01%
1,598
-14,421
-90% -$3.17M
LNW
1356
DELISTED
Light & Wonder
LNW
$313K 0.01%
7,546
-48,911
-87% -$1.8M
UAA icon
1357
Under Armour
UAA
$2.52B
$313K 0.01%
18,205
+13,868
+320% +$212K
NUVA
1358
DELISTED
NuVasive, Inc.
NUVA
$313K 0.01%
5,549
-45,106
-89% -$2.22M
ENS icon
1359
EnerSys
ENS
$6.79B
$312K 0.01%
3,754
-35,188
-90% -$2.76M
RNG icon
1360
RingCentral
RNG
$5.35B
$312K 0.01%
822
+6
+0.7% +$1.87K
SFNC icon
1361
Simmons First National
SFNC
$3.4B
$312K 0.01%
14,440
-41,578
-74% -$794K
AX icon
1362
Axos Financial
AX
$5.63B
$311K 0.01%
8,262
-42,177
-84% -$1.33M
ODP
1363
DELISTED
ODP
ODP
$311K 0.01%
10,602
-82,230
-89% -$2.08M
SKYY icon
1364
First Trust Cloud Computing ETF
SKYY
$3.22B
$311K 0.01%
3,269
-7,797
-70% -$673K
GRC icon
1365
Gorman-Rupp
GRC
$2.16B
$310K 0.01%
9,562
-11,376
-54% -$377K
IJJ icon
1366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$310K 0.01%
3,590
-70,492
-95% -$5.53M
LSCC icon
1367
Lattice Semiconductor
LSCC
$18.2B
$310K 0.01%
6,756
-74,434
-92% -$2.88M
CADE
1368
DELISTED
Cadence Bank
CADE
$308K 0.01%
11,223
+2,048
+22% +$51.7K
STE icon
1369
Steris
STE
$23.3B
$307K 0.01%
1,617
-1,595
-50% -$298K
UMBF icon
1370
UMB Financial
UMBF
$11.1B
$306K 0.01%
4,440
+2,901
+188% +$186K
UNG icon
1371
United States Natural Gas Fund
UNG
$497M
$306K 0.01%
8,324
+8,319
+166,380% +$359K
CSOD
1372
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$306K 0.01%
6,946
-39,841
-85% -$1.65M
SDGR icon
1373
Schrodinger
SDGR
$1.4B
$305K 0.01%
3,851
-9,432
-71% -$593K
MIDU icon
1374
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
$304K 0.01%
7,538
-17,027
-69% -$539K
SMDD icon
1375
ProShares UltraPro Short MidCap400
SMDD
$1.92M
$304K 0.01%
3,043
+1,084
+55% +$150K
53 54
55
56 57

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.