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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
VIRT icon
4326
Virtu Financial
VIRT
$4.86B
$10K ﹤0.01%
374
-231
-38% -$5.35K
VTVT icon
4327
vTv Therapeutics
VTVT
$130M
$10K ﹤0.01%
133
-102
-43% -$7.82K
VYGR icon
4328
Voyager Therapeutics
VYGR
$197M
$10K ﹤0.01%
1,349
-7,673
-85% -$73.8K
XELB icon
4329
Xcel Brands
XELB
$5.77M
$10K ﹤0.01%
825
-825
-50% -$8.28K
HURA
4330
TuHURA Biosciences
HURA
$146M
$10K ﹤0.01%
5
+4
+400% +$10K
SPRB
4331
Spruce Biosciences
SPRB
$128M
$10K ﹤0.01%
+6
New +$9.95K
CSF
4332
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$10K ﹤0.01%
200
– –
BREZ
4333
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$10K ﹤0.01%
+1,000
New +$10.2K
AVGR
4334
DELISTED
Avinger, Inc. Common Stock
AVGR
$10K ﹤0.01%
76
+62
+443% +$5.61K
CONXU
4335
DELISTED
CONX Corp. Unit
CONXU
$10K ﹤0.01%
+926
New +$9.39K
SOLO
4336
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$10K ﹤0.01%
+1,574
New +$8.16K
VHAQ.U
4337
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$10K ﹤0.01%
+1,000
New +$10.3K
CFIVU
4338
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$10K ﹤0.01%
+1,000
New +$10.3K
OFED
4339
DELISTED
Oconee Federal Financial Corp.
OFED
$10K ﹤0.01%
384
-705
-65% -$17K
ML
4340
DELISTED
MoneyLion Inc.
ML
$10K ﹤0.01%
+30
New +$9.01K
CNNB
4341
DELISTED
CINCINNATI BANCORP
CNNB
$10K ﹤0.01%
+799
New +$8.41K
HCARU
4342
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$10K ﹤0.01%
+1,000
New +$10.3K
LOTZ
4343
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$10K ﹤0.01%
900
+805
+847% +$8.28K
PIPP.U
4344
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$10K ﹤0.01%
+1,000
New +$10.3K
CRTD
4345
DELISTED
Creatd Inc. Common Stock
CRTD
$10K ﹤0.01%
2,341
+2,318
+10,078% +$7.15K
ACKIU
4346
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$10K ﹤0.01%
+1,000
New +$10.2K
LEAP.U
4347
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$10K ﹤0.01%
+689
New +$8.71K
XPOA
4348
DELISTED
DPCM Capital, Inc.
XPOA
$10K ﹤0.01%
+1,000
New +$10.3K
NSEC
4349
DELISTED
National Security Group Inc
NSEC
$10K ﹤0.01%
+915
New +$10.4K
AFI
4350
DELISTED
Armstrong Flooring, Inc.
AFI
$10K ﹤0.01%
2,764
-10,834
-80% -$38.8K
172 173
174
175 176

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ICP
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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.