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
JACK icon
1551
Jack in the Box
JACK
$348M
$248K 0.01%
2,667
-21,573
-89% -$1.89M
SPEM icon
1552
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$248K 0.01%
+5,874
New +$233K
BN icon
1553
Brookfield
BN
$111B
$247K 0.01%
11,174
-3,755
-25% -$75.2K
JEF icon
1554
Jefferies Financial Group
JEF
$12.7B
$247K 0.01%
10,502
-8,329
-44% -$175K
BTWN
1555
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$246K 0.01%
+15,865
New +$213K
AZRE
1556
DELISTED
Azure Power Global Limited
AZRE
$246K 0.01%
6,014
+5,271
+709% +$167K
BDC icon
1557
Belden
BDC
$5.36B
$245K 0.01%
5,851
-47,075
-89% -$1.74M
HDB icon
1558
HDFC Bank
HDB
$121B
$245K 0.01%
6,764
-2,940
-30% -$93.8K
HMY icon
1559
Harmony Gold Mining
HMY
$12.2B
$245K 0.01%
52,473
+52,357
+45,135% +$258K
NWL icon
1560
Newell Brands
NWL
$2.59B
$245K 0.01%
11,558
-11,981
-51% -$234K
MIK
1561
DELISTED
Michaels Stores, Inc
MIK
$245K 0.01%
18,796
-110,846
-86% -$1.13M
JNK icon
1562
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$244K 0.01%
2,237
+1,733
+344% +$185K
STNE icon
1563
StoneCo
STNE
$2.48B
$244K 0.01%
2,907
+2,564
+748% +$172K
FF icon
1564
Future Fuel
FF
$277M
$243K 0.01%
19,162
-16,306
-46% -$197K
PCRX icon
1565
Pacira BioSciences
PCRX
$973M
$243K 0.01%
4,072
+3,154
+344% +$185K
SLX icon
1566
VanEck Steel ETF
SLX
$176M
$243K 0.01%
5,455
-14,527
-73% -$549K
SNCR
1567
DELISTED
Synchronoss Technologies
SNCR
$243K 0.01%
5,740
-11,255
-66% -$326K
TCBI icon
1568
Texas Capital Bancshares
TCBI
$4.34B
$243K 0.01%
4,092
+1,727
+73% +$85.3K
MMP
1569
DELISTED
Magellan Midstream Partners, L.P.
MMP
$243K 0.01%
5,729
+2,241
+64% +$89.4K
BR icon
1570
Broadridge
BR
$19.7B
$242K 0.01%
1,577
-3,100
-66% -$450K
FFIC
1571
DELISTED
Flushing Financial
FFIC
$242K 0.01%
14,539
-14,581
-50% -$202K
LOGI icon
1572
Logitech
LOGI
$15B
$242K 0.01%
2,484
+2,041
+461% +$176K
ICPT
1573
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$242K 0.01%
9,812
+7,794
+386% +$258K
GIC icon
1574
Global Industrial
GIC
$1.53B
$241K 0.01%
6,708
-8,607
-56% -$257K
JRVR icon
1575
James River Group Holdings
JRVR
$188M
$241K 0.01%
4,888
-74,063
-94% -$3.58M
61 62
63
64 65

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.