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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
TPHS
4451
DELISTED
Trinity Place Holdings Inc.com
TPHS
$8K ﹤0.01%
6,650
+352
+6% +$473
NXTP
4452
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$8K ﹤0.01%
169
+130
+333% +$6.63K
POL
4453
DELISTED
Polished.com Inc.
POL
$8K ﹤0.01%
18
+4
+29% +$1.4K
CYAN
4454
DELISTED
Cyanotech Corp
CYAN
$8K ﹤0.01%
2,794
+2,512
+891% +$7.21K
KBNT
4455
DELISTED
Kubient, Inc. Common Stock
KBNT
$8K ﹤0.01%
+1,474
New +$6.09K
WTT
4456
DELISTED
Wireless Telecom Group, Inc.
WTT
$8K ﹤0.01%
4,390
+4,236
+2,751% +$6.64K
EQD.U
4457
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$8K ﹤0.01%
+795
New +$8.19K
USAK
4458
DELISTED
USA Truck Inc
USAK
$8K ﹤0.01%
935
+669
+252% +$6.26K
HSTO
4459
DELISTED
Histogen Inc. Common Stock
HSTO
$8K ﹤0.01%
531
+150
+39% +$4.69K
APSG.U
4460
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$8K ﹤0.01%
+700
New +$7.16K
LUB
4461
DELISTED
Luby's Inc.
LUB
$8K ﹤0.01%
+2,835
New +$7.99K
VOLT
4462
DELISTED
Volt Information Sciences, Inc.
VOLT
$8K ﹤0.01%
4,774
+1,838
+63% +$3.07K
BSN
4463
DELISTED
Broadstone Acquisition Corp.
BSN
$8K ﹤0.01%
+797
New +$7.82K
FCACU
4464
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$8K ﹤0.01%
706
-94
-12% -$975
HECCU
4465
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$8K ﹤0.01%
+664
New +$6.95K
OCSI
4466
DELISTED
Oaktree Strategic Income Corporation
OCSI
$8K ﹤0.01%
1,024
-374
-27% -$2.68K
SNDE
4467
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$8K ﹤0.01%
4,854
+3,560
+275% +$7.11K
RHE
4468
DELISTED
Regional Health Properties, Inc.
RHE
$8K ﹤0.01%
+2,141
New +$3.44K
CO
4469
DELISTED
Global Cord Blood Corporation
CO
$8K ﹤0.01%
+2,137
New +$8.2K
IO
4470
DELISTED
ION Geophysical Corporation
IO
$8K ﹤0.01%
3,304
-749
-18% -$1.41K
EMKR
4471
DELISTED
Emcore Corp
EMKR
$8K ﹤0.01%
151
-187
-55% -$7.44K
BSQR
4472
DELISTED
BSQUARE Corporation
BSQR
$8K ﹤0.01%
5,075
-4,158
-45% -$5.53K
AIRI icon
4473
Air Industries Group
AIRI
$12.7M
$7K ﹤0.01%
576
+53
+10% +$620
ASYS icon
4474
Amtech Systems
ASYS
$270M
$7K ﹤0.01%
+1,133
New +$6.74K
BH.A icon
4475
Biglari Holdings Class A
BH.A
$1.2B
$7K ﹤0.01%
12
-74
-86% -$39.5K
177 178
179
180 181

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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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SP
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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.