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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
AMYT
5501
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-302
Closed -$4K
NVCN
5502
DELISTED
Neovasc Inc.
NVCN
$0 ﹤0.01%
4
– –
QTT
5503
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-10
Closed –
AMOV
5504
DELISTED
America Movil SAB de CV
AMOV
– –
-139
Closed -$2K
GFLU
5505
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-3,724
Closed -$199K
FSTX
5506
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-1,553
Closed -$8K
OIIM
5507
DELISTED
02Micro International
OIIM
– –
-600
Closed -$2K
IRL
5508
DELISTED
NEW IRELAND FUND INC
IRL
– –
-5
Closed –
HZN
5509
DELISTED
Horizon Global Corporation
HZN
– –
-1,320
Closed -$8K
AHPI
5510
DELISTED
Allied Healthcare Products
AHPI
– –
-619
Closed -$3K
SWIR
5511
DELISTED
Sierra Wireless
SWIR
– –
-3,301
Closed -$37K
BRMK.WS
5512
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$0 ﹤0.01%
894
– –
OTIC
5513
DELISTED
Otonomy, Inc.
OTIC
$0 ﹤0.01%
68
-10,030
-99% -$45.6K
FLACU
5514
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$0 ﹤0.01%
+30
New +$313
SWT
5515
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-4,046
Closed -$408K
ZVO
5516
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-103
Closed –
TMBR
5517
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-19
Closed -$1K
STON
5518
DELISTED
StoneMor Inc.
STON
– –
-12,129
Closed -$12K
DTP
5519
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-6,499
Closed -$293K
RJI
5520
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$0 ﹤0.01%
100
– –
TGA
5521
DELISTED
Transglobe Energy Corp
TGA
– –
-34,500
Closed -$13K
MOHO
5522
DELISTED
ECMOHO Limited American Depositary Shares
MOHO
$0 ﹤0.01%
+67
New +$122
LFC
5523
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-4,136
Closed -$47K
LMPX
5524
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
– –
-1,362
Closed -$37K
IEIH
5525
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
– –
-31,913
Closed -$965K
219 220
221
222 223

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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.