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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
FMAC.U
4951
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$2K ﹤0.01%
+163
New +$1.71K
PCOM
4952
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
176
-560
-76% -$6.42K
CBMB
4953
DELISTED
CBM Bancorp, Inc.
CBMB
$2K ﹤0.01%
+169
New +$2.2K
LOKB.U
4954
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$2K ﹤0.01%
+201
New +$2.1K
ITACU
4955
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$2K ﹤0.01%
+200
New +$2.06K
AHACU
4956
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$2K ﹤0.01%
+200
New +$2.01K
FTIVU
4957
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$2K ﹤0.01%
+200
New +$2.1K
AACQU
4958
DELISTED
Artius Acquisition Inc. Unit
AACQU
$2K ﹤0.01%
+209
New +$2.18K
CRHM
4959
DELISTED
CRH Medical Corporation
CRHM
$2K ﹤0.01%
1,101
-19,229
-95% -$47.1K
DWFI
4960
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$2K ﹤0.01%
+71
New +$1.79K
CFIIU
4961
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$2K ﹤0.01%
+200
New +$2.11K
SG
4962
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$2K ﹤0.01%
+175
New +$2.05K
RUSL
4963
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$2K ﹤0.01%
+114
New +$2.04K
BSCN
4964
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2K ﹤0.01%
100
-76
-43% -$1.66K
YELL
4965
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
358
-6,440
-95% -$31.2K
NTP
4966
DELISTED
Nam Tai Property Inc.
NTP
$2K ﹤0.01%
+348
New +$1.86K
ALACU
4967
DELISTED
Alberton Acquisition Corp Unit
ALACU
$2K ﹤0.01%
127
– –
AAAU icon
4968
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$1K ﹤0.01%
68
-800
-92% -$15K
ADTX
4969
DELISTED
ADITXT INC
ADTX
– –
0
– –
ADXN
4970
Addex Therapeutics
ADXN
$7.53M
$1K ﹤0.01%
+2
New +$496
AGQ icon
4971
ProShares Ultra Silver
AGQ
$1.47B
$1K ﹤0.01%
15
– –
AGZD icon
4972
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1K ﹤0.01%
+52
New +$1.22K
ARKF icon
4973
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$1K ﹤0.01%
+18
New +$812
ARLP icon
4974
Alliance Resource Partners
ARLP
$3.19B
$1K ﹤0.01%
+137
New +$524
BQ
4975
Boqii Holding Ltd
BQ
$6.05M
$1K ﹤0.01%
+1
New +$1.12K
197 198
199
200 201

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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.