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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
TLMD
5076
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1K ﹤0.01%
151
+54
+56% +$477
SCVX.U
5077
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$1K ﹤0.01%
99
-1
-1% -$11
BXRX
5078
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$1K ﹤0.01%
+1
New +$2.05K
BSN.U
5079
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$1K ﹤0.01%
+50
New +$505
BSCL
5080
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
28
+20
+250% +$426
YAC.U
5081
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$1K ﹤0.01%
+100
New +$1.03K
VTA
5082
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1K ﹤0.01%
+80
New +$789
HZAC
5083
DELISTED
Horizon Acquisition Corporation
HZAC
$1K ﹤0.01%
+69
New +$692
PTK.U
5084
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$1K ﹤0.01%
+100
New +$1.04K
FUSE.U
5085
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$1K ﹤0.01%
+50
New +$529
GNPK.U
5086
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$1K ﹤0.01%
+51
New +$524
SKLZ.WS
5087
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$1K ﹤0.01%
+87
New +$635
GRSVU
5088
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$1K ﹤0.01%
+94
New +$966
ANDAU
5089
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
$1K ﹤0.01%
50
-50
-50% -$533
ALUS
5090
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1K ﹤0.01%
+95
New +$947
APXTU
5091
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$1K ﹤0.01%
63
-27
-30% -$396
GNRSU
5092
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$1K ﹤0.01%
107
– –
FSRVU
5093
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1K ﹤0.01%
69
+17
+33% +$201
PTVCA
5094
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$1K ﹤0.01%
87
-47
-35% -$713
CGROU
5095
DELISTED
Collective Growth Corporation Unit
CGROU
$1K ﹤0.01%
45
– –
OTEL
5096
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
+99
New +$1.14K
NPN
5097
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$1K ﹤0.01%
100
– –
AMCIU
5098
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$1K ﹤0.01%
+37
New +$532
RIDEW
5099
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
$1K ﹤0.01%
+128
New +$1.06K
AXAS
5100
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
+405
New +$947
202 203
204
205 206

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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.