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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
PAYA
4276
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$11K ﹤0.01%
+784
New +$9.11K
IGACU
4277
DELISTED
IG Acquisition Corp. Unit
IGACU
$11K ﹤0.01%
+1,000
New +$10.1K
RBCN
4278
DELISTED
Rubicon Technology, Inc.
RBCN
$11K ﹤0.01%
+1,215
New +$10.7K
RCHGU
4279
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$11K ﹤0.01%
+1,000
New +$10.1K
ASAQ.U
4280
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$11K ﹤0.01%
+1,009
New +$10.1K
RTLR
4281
DELISTED
Rattler Midstream LP Common Units
RTLR
$11K ﹤0.01%
1,133
-11,639
-91% -$91.6K
SMED
4282
DELISTED
Sharps Compliance Corp
SMED
$11K ﹤0.01%
1,170
-12,550
-91% -$96K
PBLA
4283
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
0
– –
GLAQU
4284
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$11K ﹤0.01%
+1,096
New +$11.4K
ALAC
4285
DELISTED
Alberton Acquisition Corp
ALAC
$11K ﹤0.01%
+1,000
New +$10.9K
SUNS
4286
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$11K ﹤0.01%
766
-1,837
-71% -$25.5K
MOTV.U
4287
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$11K ﹤0.01%
+1,000
New +$10.4K
CPSR.U
4288
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$11K ﹤0.01%
1,000
-200
-17% -$2.06K
YAC
4289
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$11K ﹤0.01%
+1,092
New +$10.8K
SGAMU
4290
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$11K ﹤0.01%
+1,040
New +$10.7K
DEH.U
4291
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$11K ﹤0.01%
1,000
– –
FRX.U
4292
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$11K ﹤0.01%
+1,000
New +$10.3K
LINX
4293
DELISTED
Linx S.A.
LINX
$11K ﹤0.01%
+1,576
New +$10.6K
NPAUU
4294
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$11K ﹤0.01%
698
+100
+17% +$1.17K
AFYA icon
4295
Afya
AFYA
$1.24B
$10K ﹤0.01%
400
-904
-69% -$23.3K
CHGA
4296
Change Agents Corporation Common Stock
CHGA
$2.83M
$10K ﹤0.01%
59
-91
-61% -$16.2K
AMS icon
4297
American Shared Hospital Services
AMS
$10.1M
$10K ﹤0.01%
4,481
+1,079
+32% +$2.1K
AMTX icon
4298
Aemetis
AMTX
$123M
$10K ﹤0.01%
4,123
-8,710
-68% -$26.4K
BBW icon
4299
Build-A-Bear
BBW
$462M
$10K ﹤0.01%
2,515
+523
+26% +$2.01K
BMA icon
4300
Banco Macro
BMA
$5.14B
$10K ﹤0.01%
663
-182
-22% -$2.7K
170 171
172
173 174

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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.