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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
THWWW
5476
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$0 ﹤0.01%
238
– –
SUNW
5477
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
+60
New +$233
MDVL
5478
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$0 ﹤0.01%
1
-7
-88% -$4.89K
KERNW
5479
DELISTED
Akerna Corp Warrant
KERNW
$0 ﹤0.01%
8
– –
GOL
5480
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-1,709
Closed -$10K
BETS
5481
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
LVOX
5482
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-99
Closed -$1K
DUNEU
5483
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$0 ﹤0.01%
+31
New +$316
JPT
5484
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-88
Closed -$2K
CYTO
5485
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-1
Closed –
MDNA
5486
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-385
Closed -$2K
SVVC
5487
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-104
Closed –
CHNA
5488
DELISTED
Loncar China BioPharma ETF
CHNA
– –
-4
Closed –
DRTT
5489
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-2,839
Closed -$4K
LFLY
5490
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
0
– –
LOV
5491
DELISTED
Spark Networks SE American Depositary Shares
LOV
$0 ﹤0.01%
+100
New +$458
DMS
5492
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-536
Closed -$62K
ATTO
5493
DELISTED
Atento S.A.
ATTO
– –
-446
Closed -$4K
GER
5494
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-300
Closed -$2K
BLU
5495
DELISTED
BELLUS Health Inc.
BLU
– –
-9,183
Closed -$21K
MLAC
5496
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$0 ﹤0.01%
+1
New +$10
HVBC
5497
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$0 ﹤0.01%
+1
New +$15
APTO
5498
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-1
Closed -$3K
SIRE
5499
DELISTED
Sisecam Resources LP
SIRE
– –
-34
Closed –
BSMX
5500
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
+34
New +$154
218 219
220
221 222

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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.