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
ATHX
2301
DELISTED
Athersys, Inc. Common Stock
ATHX
$105K ﹤0.01%
2,395
-13,351
-85% -$607K
EVRI
2302
DELISTED
Everi Holdings
EVRI
$104K ﹤0.01%
7,482
-97,998
-93% -$1.06M
EWU icon
2303
iShares MSCI United Kingdom ETF
EWU
$4.13B
$104K ﹤0.01%
3,560
-3,068
-46% -$84.5K
FCBC icon
2304
First Community Bankshares
FCBC
$930M
$104K ﹤0.01%
4,816
-12,455
-72% -$261K
HSMV icon
2305
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.3M
$104K ﹤0.01%
3,675
-3,609
-50% -$96K
IMKTA icon
2306
Ingles Markets
IMKTA
$1.68B
$104K ﹤0.01%
2,430
-6,968
-74% -$269K
KW
2307
DELISTED
Kennedy-Wilson Holdings
KW
$104K ﹤0.01%
5,814
-45,558
-89% -$713K
PACK icon
2308
Ranpak Holdings
PACK
$480M
$104K ﹤0.01%
7,770
-22,185
-74% -$244K
PAGP icon
2309
Plains GP Holdings
PAGP
$5.05B
$104K ﹤0.01%
12,386
-20,524
-62% -$159K
RRBI icon
2310
Red River Bancshares
RRBI
$680M
$104K ﹤0.01%
2,114
-3,112
-60% -$150K
SHO icon
2311
Sunstone Hotel Investors
SHO
$2.03B
$104K ﹤0.01%
9,153
-62,514
-87% -$598K
SYBT icon
2312
Stock Yards Bancorp
SYBT
$2.64B
$104K ﹤0.01%
2,568
-15,974
-86% -$632K
PLLL
2313
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$104K ﹤0.01%
3,903
+3,896
+55,657% +$104K
GABC icon
2314
German American Bancorp
GABC
$1.92B
$103K ﹤0.01%
3,121
-20,217
-87% -$639K
GHM icon
2315
Graham Corp
GHM
$1.31B
$103K ﹤0.01%
6,739
-7,288
-52% -$107K
KEP icon
2316
Korea Electric Power
KEP
$14.8B
$103K ﹤0.01%
+8,358
New +$82.7K
LKFN icon
2317
Lakeland Financial Corp
LKFN
$1.56B
$103K ﹤0.01%
1,917
-215
-10% -$10.9K
RPRX icon
2318
Royalty Pharma
RPRX
$26.1B
$103K ﹤0.01%
2,057
+1,558
+312% +$66.1K
RRGB icon
2319
Red Robin
RRGB
$184M
$103K ﹤0.01%
5,362
-11,048
-67% -$185K
SAFT icon
2320
Safety Insurance
SAFT
$1.52B
$103K ﹤0.01%
1,318
-22,515
-94% -$1.65M
UNM icon
2321
Unum
UNM
$14.7B
$103K ﹤0.01%
4,483
-16,082
-78% -$333K
URGN icon
2322
UroGen Pharma
URGN
$2.35B
$103K ﹤0.01%
5,688
-15,408
-73% -$323K
VIAV icon
2323
Viavi Solutions
VIAV
$10.6B
$103K ﹤0.01%
6,856
-239,483
-97% -$3.18M
RMO
2324
DELISTED
Romeo Power, Inc.
RMO
$103K ﹤0.01%
+4,558
New +$66.5K
ARVN icon
2325
Arvinas
ARVN
$590M
$102K ﹤0.01%
1,197
-15,141
-93% -$522K
91 92
93
94 95

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.