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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
BPTH
4576
DELISTED
Bio-Path Holdings Inc
BPTH
$6K ﹤0.01%
+84
New +$6.3K
DMK
4577
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
+168
New +$7.47K
FRTX
4578
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$6K ﹤0.01%
+175
New +$5.5K
BICK
4579
DELISTED
First Trust BICK Index Fund
BICK
$6K ﹤0.01%
172
– –
CEA
4580
DELISTED
China Eastern Airlines
CEA
$6K ﹤0.01%
+300
New +$6.61K
USWS
4581
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$6K ﹤0.01%
704
-693
-50% -$5.47K
ENPC.U
4582
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$6K ﹤0.01%
+225
New +$5.64K
VYGG.U
4583
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$6K ﹤0.01%
+600
New +$6.33K
OBCI
4584
DELISTED
Ocean Bio-Chem Inc
OBCI
$6K ﹤0.01%
+465
New +$6.67K
RENO
4585
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$6K ﹤0.01%
5,362
+378
+8% +$478
DISCB
4586
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$6K ﹤0.01%
196
+101
+106% +$3.24K
RICE.U
4587
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$6K ﹤0.01%
+517
New +$5.55K
RTPZ.U
4588
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$6K ﹤0.01%
+488
New +$5.5K
RAACU
4589
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$6K ﹤0.01%
+544
New +$5.63K
SMTX
4590
DELISTED
SMTC Corporation
SMTX
$6K ﹤0.01%
1,174
-32,193
-96% -$134K
HPR
4591
DELISTED
HighPoint Resources Corporation
HPR
$6K ﹤0.01%
653
-829
-56% -$7.71K
BFT.U
4592
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$6K ﹤0.01%
+378
New +$4.5K
SINA
4593
DELISTED
Sina Corp
SINA
$6K ﹤0.01%
151
-947
-86% -$40.7K
GHIVU
4594
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$6K ﹤0.01%
400
+265
+196% +$2.9K
IDXG
4595
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$6K ﹤0.01%
+1,929
New +$6.34K
THER
4596
DELISTED
THERATECHNOLOGIES INC COM
THER
$6K ﹤0.01%
+2,658
New +$6K
AAME icon
4597
Atlantic American Corp
AAME
$29.6M
$5K ﹤0.01%
2,301
+21
+0.9% +$45
ACR
4598
ACRES Commercial Realty
ACR
$102M
$5K ﹤0.01%
414
-696
-63% -$6.23K
AER icon
4599
AerCap
AER
$23.6B
$5K ﹤0.01%
100
-5,886
-98% -$205K
AFBI
4600
DELISTED
Affinity Bancshares
AFBI
$5K ﹤0.01%
426
+290
+213% +$2.76K
182 183
184
185 186

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ICP
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BOK
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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.