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
GWB
1951
DELISTED
Great Western Bancorp, Inc.
GWB
$155K ﹤0.01%
7,419
-6,969
-48% -$115K
ODT
1952
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$155K ﹤0.01%
8,078
-7,150
-47% -$110K
BKE icon
1953
Buckle
BKE
$2.37B
$154K ﹤0.01%
5,257
+246
+5% +$6.65K
MPLX icon
1954
MPLX
MPLX
$60.1B
$154K ﹤0.01%
7,116
-17,644
-71% -$348K
OOMA icon
1955
Ooma
OOMA
$578M
$154K ﹤0.01%
10,650
-18,775
-64% -$277K
PRFT
1956
DELISTED
Perficient Inc
PRFT
$154K ﹤0.01%
3,232
-20,334
-86% -$923K
MTSC
1957
DELISTED
MTS Systems Corp
MTSC
$154K ﹤0.01%
2,649
-17,597
-87% -$636K
PRAA icon
1958
PRA Group
PRAA
$706M
$153K ﹤0.01%
3,855
-25,836
-87% -$1.03M
RVMD icon
1959
Revolution Medicines
RVMD
$44.1B
$153K ﹤0.01%
3,863
-6,384
-62% -$252K
AUD
1960
DELISTED
Audacy, Inc.
AUD
$153K ﹤0.01%
62,009
-128,193
-67% -$262K
EIGI
1961
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$153K ﹤0.01%
16,168
-58,829
-78% -$486K
HIBB
1962
DELISTED
Hibbett, Inc. Common Stock
HIBB
$153K ﹤0.01%
3,321
-3,245
-49% -$145K
CAR icon
1963
Avis
CAR
$4.97B
$152K ﹤0.01%
4,065
-25,989
-86% -$914K
EIG icon
1964
Employers Holdings
EIG
$871M
$152K ﹤0.01%
4,713
-89,316
-95% -$2.88M
MRC
1965
DELISTED
MRC Global
MRC
$152K ﹤0.01%
23,001
-92,588
-80% -$511K
PTCT icon
1966
PTC Therapeutics
PTCT
$6.15B
$152K ﹤0.01%
2,483
+253
+11% +$14.9K
RBBN icon
1967
Ribbon Communications
RBBN
$356M
$152K ﹤0.01%
23,097
-52,313
-69% -$276K
ROCK icon
1968
Gibraltar Industries
ROCK
$1.48B
$152K ﹤0.01%
2,106
-19,332
-90% -$1.29M
BAP icon
1969
Credicorp
BAP
$30B
$151K ﹤0.01%
919
+226
+33% +$31.4K
CUK
1970
DELISTED
Carnival PLC
CUK
$151K ﹤0.01%
+8,076
New +$125K
FLS icon
1971
Flowserve
FLS
$10.3B
$151K ﹤0.01%
4,101
+851
+26% +$27.8K
IBOC icon
1972
International Bancshares
IBOC
$4.48B
$151K ﹤0.01%
4,021
-3,271
-45% -$104K
NWS icon
1973
News Corp Class B
NWS
$17.7B
$151K ﹤0.01%
8,512
+4,259
+100% +$68.6K
SNN icon
1974
Smith & Nephew
SNN
$12.6B
$151K ﹤0.01%
3,589
+1,563
+77% +$61.9K
THRM icon
1975
Gentherm
THRM
$1.27B
$151K ﹤0.01%
2,313
-17,789
-88% -$960K
77 78
79
80 81

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.