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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
HZON
4226
DELISTED
Horizon Acquisition Corporation II
HZON
$12K ﹤0.01%
+1,164
New +$12K
GLS
4227
DELISTED
Gelesis Holdings, Inc.
GLS
$12K ﹤0.01%
+1,197
New +$11.8K
HPX
4228
DELISTED
HPX Corp.
HPX
$12K ﹤0.01%
+1,160
New +$11.4K
HIGA.U
4229
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$12K ﹤0.01%
+1,120
New +$11.3K
DWIN.U
4230
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$12K ﹤0.01%
+1,200
New +$12.2K
FST.U
4231
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$12K ﹤0.01%
1,122
+722
+181% +$7.39K
FST
4232
DELISTED
FAST Acquisition Corp.
FST
$12K ﹤0.01%
+1,127
New +$11.1K
RBAC.U
4233
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$12K ﹤0.01%
1,062
+62
+6% +$681
GPL
4234
DELISTED
Great Panther Mining Limited
GPL
$12K ﹤0.01%
1,430
+1,160
+430% +$9.73K
EVFM
4235
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$12K ﹤0.01%
343
-3,885
-92% -$140K
ZSAN
4236
DELISTED
Zosano Pharma Corporation
ZSAN
$12K ﹤0.01%
+629
New +$12.3K
SOGO
4237
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$12K ﹤0.01%
1,499
+689
+85% +$5.99K
ACTCU
4238
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$12K ﹤0.01%
1,000
+500
+100% +$5.21K
JE
4239
DELISTED
Just Energy Group Inc
JE
$12K ﹤0.01%
2,769
+2,598
+1,519% +$13.4K
ACET icon
4240
Adicet Bio
ACET
$77M
$11K ﹤0.01%
47
-98
-68% -$20.1K
AGD
4241
abrdn Global Dynamic Dividend Fund
AGD
$326M
$11K ﹤0.01%
+1,007
New +$9.74K
AGRO icon
4242
Adecoagro
AGRO
$1.36B
$11K ﹤0.01%
1,592
+1,289
+425% +$7.12K
ARQT icon
4243
Arcutis Biotherapeutics
ARQT
$3.3B
$11K ﹤0.01%
380
-10,960
-97% -$268K
ASMB icon
4244
Assembly Biosciences
ASMB
$540M
$11K ﹤0.01%
156
-1,522
-91% -$179K
BOTZ icon
4245
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$11K ﹤0.01%
346
+246
+246% +$7.53K
GOGL
4246
DELISTED
Golden Ocean Group
GOGL
$11K ﹤0.01%
2,460
-862
-26% -$3.46K
IROQ
4247
DELISTED
IF Bancorp
IROQ
$11K ﹤0.01%
496
+271
+120% +$5.21K
LSF icon
4248
Laird Superfood
LSF
$51M
$11K ﹤0.01%
+224
New +$10.6K
LTRN icon
4249
Lantern Pharma
LTRN
$35.5M
$11K ﹤0.01%
593
-116
-16% -$2K
MFIN icon
4250
Medallion Financial
MFIN
$253M
$11K ﹤0.01%
2,183
+1,414
+184% +$5.58K
168 169
170
171 172

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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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.