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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+19.09%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
BSJM
4751
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4K ﹤0.01%
+157
New +$3.63K
STZ.B
4752
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$4K ﹤0.01%
16
– –
QNGY
4753
DELISTED
Quanergy Systems, Inc.
QNGY
$4K ﹤0.01%
+17
New +$3.42K
DSAC
4754
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$4K ﹤0.01%
+400
New +$3.95K
ESBK
4755
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$4K ﹤0.01%
+407
New +$4.55K
SV
4756
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$4K ﹤0.01%
+375
New +$3.81K
NXQ
4757
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$4K ﹤0.01%
+250
New +$3.83K
IFFT
4758
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$4K ﹤0.01%
100
-4,483
-98% -$186K
SPRT
4759
DELISTED
support.com, Inc.
SPRT
$4K ﹤0.01%
1,614
-4,217
-72% -$8.59K
SAII
4760
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$4K ﹤0.01%
+413
New +$4.05K
GRSV
4761
DELISTED
Gores Holdings V, Inc.
GRSV
$4K ﹤0.01%
+400
New +$4K
ACND.U
4762
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$4K ﹤0.01%
+383
New +$4.02K
NGA.U
4763
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$4K ﹤0.01%
+180
New +$2.36K
SYNC
4764
DELISTED
Synacor, Inc.
SYNC
$4K ﹤0.01%
2,976
-2,294
-44% -$3.29K
SPI
4765
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$4K ﹤0.01%
450
-202
-31% -$1.69K
IID
4766
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$4K ﹤0.01%
+800
New +$3.54K
THCAU
4767
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$4K ﹤0.01%
319
– –
AGGP
4768
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$4K ﹤0.01%
200
– –
CWBC
4769
DELISTED
Community West BanCshares
CWBC
$4K ﹤0.01%
+468
New +$4K
EVOL
4770
DELISTED
Evolving Systems, Inc.
EVOL
$4K ﹤0.01%
+1,923
New +$3.03K
RNWK
4771
DELISTED
RealNetworks Inc
RNWK
$4K ﹤0.01%
2,273
+314
+16% +$461
ACB
4772
Aurora Cannabis
ACB
$179M
$3K ﹤0.01%
38
-869
-96% -$63.3K
ACHV icon
4773
Achieve Life Sciences
ACHV
$685M
$3K ﹤0.01%
+383
New +$3.24K
ADIL
4774
Adial Pharmaceuticals
ADIL
$9.21M
$3K ﹤0.01%
3
-1
-25% -$1.18K
ALOT icon
4775
AstroNova
ALOT
$226M
$3K ﹤0.01%
+252
New +$2.33K
189 190
191
192 193

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TFM
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TCIM
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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.