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
GIB icon
1526
CGI
GIB
$15.6B
$254K 0.01%
3,197
+2,493
+354% +$178K
SFIX
1527
Stitch Fix
SFIX
$507M
$254K 0.01%
4,329
-26,121
-86% -$1.12M
UA icon
1528
Under Armour Class C
UA
$2.28B
$254K 0.01%
17,040
+12,716
+294% +$170K
AORT icon
1529
Artivion
AORT
$1.3B
$253K 0.01%
10,749
-32,670
-75% -$662K
FUL icon
1530
H.B. Fuller
FUL
$3.34B
$253K 0.01%
4,871
-18,618
-79% -$943K
IWS icon
1531
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$253K 0.01%
2,617
-2,995
-53% -$270K
PFS icon
1532
Provident Financial Services
PFS
$3.2B
$253K 0.01%
14,076
-62,114
-82% -$947K
RLJ icon
1533
RLJ Lodging Trust
RLJ
$1.68B
$253K 0.01%
17,898
+1,086
+6% +$12.2K
NARI
1534
DELISTED
Inari Medical, Inc. Common Stock
NARI
$253K 0.01%
2,899
+1,734
+149% +$122K
SPWR
1535
DELISTED
SunPower Corporation Common Stock
SPWR
$253K 0.01%
9,858
-71,223
-88% -$1.44M
CNO icon
1536
CNO Financial Group
CNO
$5.09B
$252K 0.01%
11,323
-156,939
-93% -$3.2M
FORM icon
1537
FormFactor
FORM
$9.23B
$252K 0.01%
5,855
-47,426
-89% -$1.71M
KALU icon
1538
Kaiser Aluminum
KALU
$3.09B
$252K 0.01%
2,545
-2,532
-50% -$194K
WHD icon
1539
Cactus
WHD
$5.72B
$252K 0.01%
9,676
+4,960
+105% +$112K
ETRN
1540
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$252K 0.01%
31,298
-29,852
-49% -$238K
AQUA
1541
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$252K 0.01%
9,317
-66,620
-88% -$1.65M
SNP
1542
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$252K 0.01%
5,670
+3,490
+160% +$151K
MD icon
1543
Pediatrix Medical
MD
$2.13B
$251K 0.01%
10,223
-82,974
-89% -$1.56M
SVM
1544
Silvercorp Metals
SVM
$2.73B
$250K 0.01%
37,545
+34,838
+1,287% +$240K
ESI icon
1545
Element Solutions
ESI
$9.22B
$249K 0.01%
14,079
-10,623
-43% -$147K
HOPE icon
1546
Hope Bancorp
HOPE
$1.8B
$249K 0.01%
22,833
-45,272
-66% -$422K
SLG icon
1547
SL Green Realty
SLG
$3.92B
$249K 0.01%
4,053
-3,621
-47% -$192K
NVRO
1548
DELISTED
NEVRO CORP.
NVRO
$249K 0.01%
1,437
-24,833
-95% -$4.02M
LTHM
1549
DELISTED
Livent Corporation
LTHM
$249K 0.01%
13,217
-177,953
-93% -$2.48M
CSV icon
1550
Carriage Services
CSV
$543M
$248K 0.01%
7,908
-12,454
-61% -$339K
60 61
62
63 64

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.