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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
IPOF.U
4026
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$16K ﹤0.01%
+1,209
New +$13.2K
XELA
4027
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$16K ﹤0.01%
+3
New +$14.2K
SEAH.U
4028
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$16K ﹤0.01%
+1,530
New +$15.7K
CSPR
4029
DELISTED
Casper Sleep Inc.
CSPR
$16K ﹤0.01%
2,644
-11,368
-81% -$77.9K
ADXS
4030
DELISTED
Advaxis Inc
ADXS
$16K ﹤0.01%
+45,586
New +$16.9K
FLXN
4031
DELISTED
Flexion Therapeutics, Inc.
FLXN
$16K ﹤0.01%
1,421
-1,298
-48% -$15.1K
HZAC.U
4032
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$16K ﹤0.01%
+1,524
New +$15.8K
SNPR.U
4033
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$16K ﹤0.01%
+1,400
New +$15.1K
IACA.U
4034
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$16K ﹤0.01%
+1,350
New +$14.8K
ANH
4035
DELISTED
Anworth Mortgage Asset Corporation
ANH
$16K ﹤0.01%
5,863
-135,593
-96% -$282K
AMLP icon
4036
Alerian MLP ETF
AMLP
$13.1B
$15K ﹤0.01%
589
+89
+18% +$2.14K
AVO icon
4037
Mission Produce
AVO
$1.13B
$15K ﹤0.01%
+971
New +$13.1K
AXDX
4038
DELISTED
Accelerate Diagnostics
AXDX
$15K ﹤0.01%
198
-3,100
-94% -$278K
AYTU icon
4039
AYTU BioPharma
AYTU
$25.5M
$15K ﹤0.01%
128
+19
+17% +$3.46K
BANX
4040
ArrowMark Financial
BANX
$198M
$15K ﹤0.01%
797
+542
+213% +$10.5K
BBU
4041
DELISTED
Brookfield Business Partners
BBU
$15K ﹤0.01%
608
-1,821
-75% -$40.3K
BHR
4042
Braemar Hotels & Resorts
BHR
$138M
$15K ﹤0.01%
3,142
-20,997
-87% -$73.5K
BRID icon
4043
Bridgford Foods
BRID
$57.7M
$15K ﹤0.01%
848
-920
-52% -$17K
BSBK icon
4044
Bogota Financial
BSBK
$112M
$15K ﹤0.01%
1,692
-3,856
-70% -$32.7K
CNTY icon
4045
Century Casinos
CNTY
$34.6M
$15K ﹤0.01%
2,332
-27,885
-92% -$161K
FRST icon
4046
Primis Financial Corp
FRST
$408M
$15K ﹤0.01%
1,207
-19,619
-94% -$212K
GOGO icon
4047
Gogo Inc
GOGO
$390M
$15K ﹤0.01%
1,546
-60,452
-98% -$599K
IUSV icon
4048
iShares Core S&P US Value ETF
IUSV
$27.8B
$15K ﹤0.01%
+248
New +$14.5K
MRCC
4049
DELISTED
Monroe Capital Corp
MRCC
$15K ﹤0.01%
1,818
+1,582
+670% +$12.2K
NUVB icon
4050
Nuvation Bio
NUVB
$2.25B
$15K ﹤0.01%
+1,316
New +$13.7K
160 161
162
163 164

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BHC
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ICP
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AP
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BWA
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JSW
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GCM
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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.