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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
TDACU
5551
DELISTED
Trident Acquisitions Corp. Units
TDACU
$0 ﹤0.01%
1
– –
TMTS
5552
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$0 ﹤0.01%
+17
New +$169
TLGT
5553
DELISTED
Teligent, Inc
TLGT
– –
-10,380
Closed -$7K
PAYAW
5554
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$0 ﹤0.01%
+28
New +$77
LATNU
5555
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$0 ﹤0.01%
+1
New +$10
AMHCU
5556
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$0 ﹤0.01%
32
+18
+129% +$193
SOAC.U
5557
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-470
Closed -$5K
CHAQ.U
5558
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
– –
-200
Closed -$2K
EXFO
5559
DELISTED
EXFO INC.
EXFO
– –
-978
Closed -$3K
KSMTU
5560
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$0 ﹤0.01%
1
-99
-99% -$1K
SRACU
5561
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-113
Closed -$1K
TLND
5562
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-2,532
Closed -$99K
THCBU
5563
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$0 ﹤0.01%
19
+8
+73% +$131
VCVCU
5564
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$0 ﹤0.01%
+1
New +$10
NHICU
5565
DELISTED
NewHold Investment Corp. Unit
NHICU
$0 ﹤0.01%
1
-39
-98% -$397
WPF.U
5566
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$0 ﹤0.01%
+30
New +$331
SSPKU
5567
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$0 ﹤0.01%
2
-1,416
-100% -$16.9K
LEAF
5568
DELISTED
Leaf Group Ltd.
LEAF
– –
-5,772
Closed -$29K
THBRU
5569
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$0 ﹤0.01%
25
-78
-76% -$929
LACQ
5570
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-1
Closed –
BRPAR
5571
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$0 ﹤0.01%
+68
New +$33
NBLX
5572
DELISTED
Noble Midstream Partners LP
NBLX
– –
-500
Closed -$3K
EXPCU
5573
DELISTED
Experience Investment Corp. Unit
EXPCU
$0 ﹤0.01%
1
-1
-50% -$11
VSPRU
5574
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$0 ﹤0.01%
+2
New +$21
GMLP
5575
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
+139
New +$330
221 222
223
224 225

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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.