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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
FRAN
5601
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
100
-5,042
-98% -$15.3K
FFEU
5602
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
– –
-49
Closed -$4K
ATCXW
5603
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-11
Closed –
GMHIU
5604
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-151
Closed -$2K
NTRP
5605
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-5,769
Closed -$6K
BSTC
5606
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-6,619
Closed -$350K
HUD
5607
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-55,844
Closed -$424K
GPOR
5608
DELISTED
Gulfport Energy Corp.
GPOR
– –
-593,660
Closed -$313K
MLPI
5609
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-349
Closed -$3K
FVAC.U
5610
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-3,755
Closed -$56K
ORSNU
5611
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
– –
-206
Closed -$2K
MYOK
5612
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-11,507
Closed -$1.57M
BMRG.U
5613
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
– –
-435
Closed -$5K
AMAG
5614
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-27,672
Closed -$261K
MR
5615
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-23,669
Closed -$104K
WMGI
5616
DELISTED
Wright Medical Group Inc
WMGI
– –
-147,176
Closed -$4.5M
NFINU
5617
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-1
Closed –
JCAP
5618
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-15,215
Closed -$261K
BITA
5619
DELISTED
Bitauto Holdings Limited
BITA
– –
-8,820
Closed -$139K
HCCOU
5620
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-22
Closed –
ADSW
5621
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-88,957
Closed -$2.69M
LVGO
5622
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-138
Closed -$19K
FHK
5623
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-79
Closed -$3K
HTZ
5624
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-396,957
Closed -$441K
CPAAU
5625
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-92
Closed -$1K
223 224
225
226 227

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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.