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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
NYC
4101
American Strategic Investment Co
NYC
$25.3M
$14K ﹤0.01%
218
+178
+445% +$14.7K
SDOT icon
4102
Sadot Group
SDOT
$12.9M
$14K ﹤0.01%
4
– –
STLA icon
4103
Stellantis
STLA
$20.5B
$14K ﹤0.01%
788
-12,165
-94% -$179K
SUN icon
4104
Sunoco
SUN
$13.8B
$14K ﹤0.01%
470
-2,259
-83% -$61.2K
VFH icon
4105
Vanguard Financials ETF
VFH
$13.8B
$14K ﹤0.01%
189
-88,819
-100% -$5.86M
VRP icon
4106
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$14K ﹤0.01%
524
+400
+323% +$10.1K
VIVS
4107
VivoSim Labs
VIVS
$1.23M
$14K ﹤0.01%
96
-942
-91% -$107K
TELL
4108
DELISTED
Tellurian Inc.
TELL
$14K ﹤0.01%
10,677
-155,773
-94% -$176K
STCN
4109
DELISTED
Steel Connect, Inc. Common Stock
STCN
$14K ﹤0.01%
+1,894
New +$12.5K
IBA
4110
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$14K ﹤0.01%
326
+112
+52% +$4.56K
ELVT
4111
DELISTED
Elevate Credit, Inc.
ELVT
$14K ﹤0.01%
+3,490
New +$10.3K
DS
4112
DELISTED
Drive Shack Inc.
DS
$14K ﹤0.01%
5,803
-15,069
-72% -$26.6K
MN
4113
DELISTED
MANNING & NAPIER, INC.
MN
$14K ﹤0.01%
2,248
-194
-8% -$922
AUTO
4114
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$14K ﹤0.01%
5,541
-1,780
-24% -$5.51K
GOAC.U
4115
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$14K ﹤0.01%
1,302
+302
+30% +$3.07K
LEJU
4116
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$14K ﹤0.01%
+605
New +$14.2K
CPLG
4117
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$14K ﹤0.01%
2,065
-27,005
-93% -$164K
PMBC
4118
DELISTED
Pacific Mercantile Bancorp
PMBC
$14K ﹤0.01%
+2,743
New +$12.1K
RICE
4119
DELISTED
Rice Acquisition Corp.
RICE
$14K ﹤0.01%
+1,292
New +$13.9K
NGACU
4120
DELISTED
NextGen Acquisition Corporation Units
NGACU
$14K ﹤0.01%
+1,400
New +$14.1K
NSH.U
4121
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$14K ﹤0.01%
+1,400
New +$14.2K
VGAC.U
4122
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$14K ﹤0.01%
+1,200
New +$12.9K
GEN
4123
DELISTED
Genesis Healthcare, Inc.
GEN
$14K ﹤0.01%
+27,864
New +$14.1K
FSDC
4124
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$14K ﹤0.01%
1,310
-1,024
-44% -$10.6K
MFGP
4125
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$14K ﹤0.01%
2,470
-17,328
-88% -$75K
163 164
165
166 167

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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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SP
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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.