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
IMVT icon
2226
Immunovant
IMVT
$8.64B
$113K ﹤0.01%
2,450
-1,496
-38% -$69.2K
SCS
2227
DELISTED
Steelcase
SCS
$113K ﹤0.01%
8,350
-91,409
-92% -$1.12M
RBNC
2228
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$113K ﹤0.01%
6,055
-9,734
-62% -$171K
CNMD icon
2229
CONMED
CNMD
$1.49B
$112K ﹤0.01%
1,001
-21,734
-96% -$2.06M
DNB
2230
DELISTED
Dun & Bradstreet
DNB
$112K ﹤0.01%
4,489
+3,702
+470% +$98.8K
NNBR icon
2231
NN Inc
NNBR
$297M
$112K ﹤0.01%
17,144
-30,270
-64% -$189K
NTB icon
2232
Bank of N.T. Butterfield & Son
NTB
$2.51B
$112K ﹤0.01%
3,600
-54,736
-94% -$1.61M
UFPT icon
2233
UFP Technologies
UFPT
$2.51B
$112K ﹤0.01%
2,407
-4,510
-65% -$197K
URTH icon
2234
iShares MSCI World ETF
URTH
$8.4B
$112K ﹤0.01%
+1,000
New +$106K
LYFE
2235
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$112K ﹤0.01%
+4,274
New +$110K
ECOZ
2236
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
$112K ﹤0.01%
3,182
-1,842
-37% -$60.5K
CNR
2237
DELISTED
Cornerstone Building Brands, Inc.
CNR
$112K ﹤0.01%
12,083
-45,614
-79% -$405K
AT
2238
DELISTED
Atlantic Power Corporation
AT
$112K ﹤0.01%
53,701
-84,029
-61% -$170K
CUBI icon
2239
Customers Bancorp
CUBI
$2.82B
$111K ﹤0.01%
6,137
+4,358
+245% +$69.1K
DEO icon
2240
Diageo
DEO
$52.7B
$111K ﹤0.01%
+699
New +$104K
DOMO icon
2241
Domo
DOMO
$186M
$111K ﹤0.01%
1,740
-13,760
-89% -$593K
ESML icon
2242
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.97B
$111K ﹤0.01%
3,262
-1,072
-25% -$33K
MEC icon
2243
Mayville Engineering Co
MEC
$597M
$111K ﹤0.01%
8,239
-12,500
-60% -$138K
PBYI icon
2244
Puma Biotechnology
PBYI
$451M
$111K ﹤0.01%
10,880
+7,060
+185% +$71.5K
SMBC icon
2245
Southern Missouri Bancorp
SMBC
$849M
$111K ﹤0.01%
3,626
-4,794
-57% -$133K
VNT icon
2246
Vontier
VNT
$4.49B
$111K ﹤0.01%
+3,315
New +$102K
MNTV
2247
DELISTED
Momentive Global Inc. Common Stock
MNTV
$111K ﹤0.01%
4,342
-92,330
-96% -$2.08M
MIDF
2248
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
$111K ﹤0.01%
3,507
-1,133
-24% -$33.6K
APYX icon
2249
Apyx Medical
APYX
$125M
$110K ﹤0.01%
15,328
-23,537
-61% -$156K
BW icon
2250
Babcock & Wilcox
BW
$1.43B
$110K ﹤0.01%
+31,282
New +$98.1K
88 89
90
91 92

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 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
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
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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.