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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
IEHS
5526
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
– –
-18,858
Closed -$635K
IEME
5527
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
– –
-48,366
Closed -$1.32M
CDR
5528
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-680
Closed -$4K
DYFN
5529
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
– –
-403
Closed -$7K
SOLN
5530
DELISTED
The Southern Company
SOLN
– –
-10,991
Closed -$512K
ETTX
5531
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-13,120
Closed -$27K
STRDW
5532
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$0 ﹤0.01%
248
– –
POTX
5533
DELISTED
Global X Cannabis ETF
POTX
– –
-35
Closed -$2K
TACA.U
5534
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$0 ﹤0.01%
+20
New +$205
DCUE
5535
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-2,108
Closed -$215K
PTE
5536
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
+10
New +$211
CHPM
5537
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-1,159
Closed -$11K
TLMDW
5538
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$0 ﹤0.01%
+11
New +$15
FMO
5539
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-323
Closed -$2K
BTAQ
5540
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$0 ﹤0.01%
+4
New +$39
TRITW
5541
DELISTED
Triterras, Inc. Warrant
TRITW
$0 ﹤0.01%
+1
New +$3
GSS
5542
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
64
-120
-65% -$485
NEW
5543
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$0 ﹤0.01%
+2
New +$152
TREB.U
5544
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-47
Closed -$1K
TGP
5545
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-277
Closed -$3K
LMRKN
5546
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
– –
-85
Closed -$2K
LMRK
5547
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$0 ﹤0.01%
35
-2
-5% -$21
IBTA
5548
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
– –
-1
Closed –
TRIL
5549
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-4,100
Closed -$58K
MOTNU
5550
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$0 ﹤0.01%
+9
New +$91
220 221
222
223 224

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TCIM
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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.