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
DDM icon
126
ProShares Ultra Dow30
DDM
$545M
$3.38M 0.1%
119,764
+6,458
+6% +$166K
UVXY icon
127
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$3.37M 0.1%
127
+37
+41% +$1.35M
ESNT icon
128
Essent Group
ESNT
$6.33B
$3.31M 0.1%
76,656
-100,275
-57% -$4.33M
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.28M 0.1%
40,780
+40,672
+37,659% +$3.14M
UDOW icon
130
ProShares UltraPro Dow 30
UDOW
$925M
$3.25M 0.1%
127,000
-88,208
-41% -$1.96M
LIN icon
131
Linde
LIN
$226B
$3.21M 0.1%
12,162
-1,124
-8% -$276K
ERX icon
132
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$3.2M 0.1%
223,084
+219,349
+5,873% +$2.66M
CSL icon
133
Carlisle Companies
CSL
$15.4B
$3.16M 0.1%
20,225
-4,633
-19% -$651K
SNOW icon
134
Snowflake
SNOW
$115B
$3.16M 0.1%
+11,213
New +$3.19M
MO icon
135
Altria Group
MO
$114B
$3.15M 0.1%
76,856
+30,203
+65% +$1.21M
BA icon
136
Boeing
BA
$185B
$3.15M 0.1%
14,700
-6,905
-32% -$1.33M
ARKK icon
137
ARK Innovation ETF
ARKK
$6.31B
$3.1M 0.09%
+24,883
New +$2.7M
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.09M 0.09%
32,596
-26,008
-44% -$2.29M
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$3.08M 0.09%
49,670
+10,205
+26% +$628K
TFC icon
140
Truist Financial
TFC
$64B
$3.08M 0.09%
64,159
+29,625
+86% +$1.34M
CL icon
141
Colgate-Palmolive
CL
$74.4B
$3.05M 0.09%
35,696
+13,455
+60% +$1.11M
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.05M 0.09%
84,188
+82,568
+5,097% +$2.83M
DE icon
143
Deere & Co
DE
$168B
$3.02M 0.09%
11,206
+2,922
+35% +$726K
SDS icon
144
ProShares UltraShort S&P500
SDS
$390M
$3M 0.09%
9,700
+1,074
+12% +$377K
CHE icon
145
Chemed
CHE
$7.22B
$2.98M 0.09%
5,590
-3,043
-35% -$1.5M
SPGI icon
146
S&P Global
SPGI
$120B
$2.96M 0.09%
8,989
+4,253
+90% +$1.43M
ROKU icon
147
Roku
ROKU
$22.7B
$2.94M 0.09%
8,847
+8,677
+5,104% +$2.28M
IBM icon
148
IBM
IBM
$224B
$2.93M 0.09%
24,364
-1,679
-6% -$194K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.92M 0.09%
56,404
-614,896
-92% -$29.6M
RWM icon
150
ProShares Short Russell2000
RWM
$129M
$2.89M 0.09%
113,840
+113,322
+21,877% +$3.29M
4 5
6
7 8

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.