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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
CTEK
4851
DELISTED
CynergisTek, Inc.
CTEK
$3K ﹤0.01%
1,986
-664
-25% -$984
HBP
4852
DELISTED
Huttig Building Products, Inc.
HBP
$3K ﹤0.01%
597
-82
-12% -$277
AMTBB
4853
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$3K ﹤0.01%
276
-2,055
-88% -$21.1K
NNA
4854
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3K ﹤0.01%
+1,104
New +$4.26K
PSACU
4855
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$3K ﹤0.01%
+300
New +$3.12K
SBG.U
4856
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$3K ﹤0.01%
+250
New +$2.53K
CIICU
4857
DELISTED
CIIG Merger Corp. Units
CIICU
$3K ﹤0.01%
100
+99
+9,900% +$2.4K
ICON
4858
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
2,527
-10,078
-80% -$8.71K
IHTA
4859
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$3K ﹤0.01%
+300
New +$2.49K
PEI
4860
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
+212
New +$2.39K
WBK
4861
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
206
-6,856
-97% -$95.7K
CHL
4862
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
104
-318
-75% -$9.83K
PKO
4863
DELISTED
Pimco Income Opportunity Fund
PKO
$3K ﹤0.01%
+100
New +$2.4K
ACRS icon
4864
Aclaris Therapeutics
ACRS
$868M
$2K ﹤0.01%
+273
New +$1.15K
ALTO icon
4865
Alto Ingredients
ALTO
$328M
$2K ﹤0.01%
+350
New +$2.43K
ASGI
4866
abrdn Global Infrastructure Income Fund
ASGI
$757M
$2K ﹤0.01%
+99
New +$1.76K
ASRV icon
4867
AmeriServ Financial
ASRV
$87.5M
$2K ﹤0.01%
+739
New +$2.25K
BLV icon
4868
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2K ﹤0.01%
17
+10
+143% +$1.11K
BSET icon
4869
Bassett Furniture
BSET
$169M
$2K ﹤0.01%
107
-12
-10% -$203
CELU icon
4870
Celularity
CELU
$19.9M
$2K ﹤0.01%
+20
New +$2.13K
CVGI icon
4871
Commercial Vehicle Group
CVGI
$134M
$2K ﹤0.01%
259
+159
+159% +$1.15K
DCTH icon
4872
Delcath Systems
DCTH
$578M
$2K ﹤0.01%
100
-926
-90% -$12.7K
DESP
4873
DELISTED
Despegar.com
DESP
$2K ﹤0.01%
+178
New +$1.71K
DGP icon
4874
DB Gold Double Long ETN due February 15, 2038
DGP
$253M
$2K ﹤0.01%
46
– –
DLN icon
4875
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2K ﹤0.01%
34
-10,490
-100% -$537K
193 194
195
196 197

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.