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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
DCT
4176
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$13K ﹤0.01%
307
-128
-29% -$5.42K
AYLA
4177
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$13K ﹤0.01%
+1,172
New +$13.5K
LFTR
4178
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$13K ﹤0.01%
+1,300
New +$13.5K
GSV
4179
DELISTED
Gold Standard Ventures Corp.
GSV
$13K ﹤0.01%
18,064
+8,153
+82% +$5.89K
GFED
4180
DELISTED
Guaranty Federal Bancshares In
GFED
$13K ﹤0.01%
691
+469
+211% +$7.3K
ADMS
4181
DELISTED
Adamas Pharmaceuticals
ADMS
$13K ﹤0.01%
3,026
-4,100
-58% -$17.5K
BWL.A
4182
DELISTED
Bowl America Incorporated
BWL.A
$13K ﹤0.01%
+1,356
New +$12K
MDLY
4183
DELISTED
Medley Management Inc
MDLY
$13K ﹤0.01%
1,641
-1,293
-44% -$9.02K
JWS.U
4184
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$13K ﹤0.01%
970
+612
+171% +$7.4K
IPOE.U
4185
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$13K ﹤0.01%
+1,000
New +$11K
SMMCU
4186
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$13K ﹤0.01%
693
+400
+137% +$5.57K
MACK
4187
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$13K ﹤0.01%
1,948
+1,449
+290% +$7.15K
BTCT icon
4188
BTC Digital
BTCT
$8.48M
$12K ﹤0.01%
10
+6
+150% +$10.9K
CODI icon
4189
Compass Diversified
CODI
$927M
$12K ﹤0.01%
+630
New +$12K
CRD.B icon
4190
Crawford & Co Class B
CRD.B
$585M
$12K ﹤0.01%
+1,613
New +$11.7K
CSPI icon
4191
CSP Inc
CSPI
$84.6M
$12K ﹤0.01%
3,182
+2,796
+724% +$11K
DBEU icon
4192
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$12K ﹤0.01%
389
-388
-50% -$11.2K
DNTH icon
4193
Dianthus Therapeutics
DNTH
$6.07B
$12K ﹤0.01%
96
-353
-79% -$40K
DPST icon
4194
Direxion Daily Regional Banks Bull 3X ETF
DPST
$400M
$12K ﹤0.01%
52
-12,540
-100% -$2.19M
DXR icon
4195
Daxor
DXR
$59.8M
$12K ﹤0.01%
982
-6
-0.6% -$83
EC icon
4196
Ecopetrol
EC
$35B
$12K ﹤0.01%
+904
New +$10.2K
FEIM icon
4197
Frequency Electronics
FEIM
$832M
$12K ﹤0.01%
1,108
+446
+67% +$4.53K
FTSM icon
4198
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$12K ﹤0.01%
+195
New +$11.7K
HFRO
4199
Highland Opportunities and Income Fund
HFRO
$403M
$12K ﹤0.01%
1,200
-1,896
-61% -$16.9K
ICF icon
4200
iShares Select U.S. REIT ETF
ICF
$2.07B
$12K ﹤0.01%
226
-5,016
-96% -$265K
166 167
168
169 170

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CA
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BHC
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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
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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

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.