We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+19.09%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
CACC icon
1776
Credit Acceptance
CACC
$5.94B
$184K 0.01%
531
-1,014
-66% -$331K
GT icon
1777
Goodyear
GT
$1.75B
$184K 0.01%
16,838
-271,029
-94% -$2.73M
MTX icon
1778
Minerals Technologies
MTX
$2.3B
$184K 0.01%
2,951
-35,626
-92% -$2.11M
NBHC icon
1779
National Bank Holdings
NBHC
$1.92B
$184K 0.01%
5,621
-6,924
-55% -$220K
AEO icon
1780
American Eagle Outfitters
AEO
$2.91B
$183K 0.01%
9,137
-186,376
-95% -$3.13M
HIFS icon
1781
Hingham Institution for Saving
HIFS
$684M
$183K 0.01%
847
-868
-51% -$185K
MTRN icon
1782
Materion
MTRN
$5.85B
$183K 0.01%
2,875
-10,350
-78% -$595K
PRTS icon
1783
CarParts.com
PRTS
$51.3M
$183K 0.01%
1,476
-747
-34% -$96.4K
MGP
1784
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$183K 0.01%
5,857
-4,961
-46% -$148K
FMBI
1785
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$183K 0.01%
11,479
-62,215
-84% -$855K
BMCH
1786
DELISTED
BMC Stock Holdings, Inc
BMCH
$183K 0.01%
3,412
-52,100
-94% -$2.41M
BH icon
1787
Biglari Holdings Class B
BH
$1.2B
$182K 0.01%
1,634
-2,566
-61% -$264K
GPRO icon
1788
GoPro
GPRO
$107M
$182K 0.01%
22,041
-125,025
-85% -$901K
NPK icon
1789
National Presto Industries
NPK
$991M
$182K 0.01%
2,057
-1,309
-39% -$112K
RL icon
1790
Ralph Lauren
RL
$23.7B
$182K 0.01%
1,755
-6,394
-78% -$536K
STAA icon
1791
STAAR Surgical
STAA
$1.24B
$182K 0.01%
2,298
-32,588
-93% -$2.38M
TEO icon
1792
Telecom Argentina
TEO
$5.81B
$182K 0.01%
+27,660
New +$204K
MRO
1793
DELISTED
Marathon Oil Corporation
MRO
$182K 0.01%
27,292
+10,053
+58% +$54K
SAFM
1794
DELISTED
Sanderson Farms Inc
SAFM
$182K 0.01%
1,380
-19,479
-93% -$2.57M
ARD
1795
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$182K 0.01%
10,568
+2,870
+37% +$47.6K
BWXT icon
1796
BWX Technologies
BWXT
$15.5B
$181K 0.01%
3,000
-3,702
-55% -$213K
DTIL icon
1797
Precision BioSciences
DTIL
$207M
$181K 0.01%
723
-712
-50% -$175K
DMC
1798
Del Monte Corp
DMC
$1.45B
$181K 0.01%
7,502
-23,751
-76% -$573K
GTLS
1799
DELISTED
Chart Industries
GTLS
$181K 0.01%
1,540
-28,556
-95% -$2.76M
IVOG icon
1800
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$181K 0.01%
2,030
-2,324
-53% -$193K
70 71
72
73 74

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 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.