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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
IMMU
5626
DELISTED
Immunomedics Inc
IMMU
– –
-7,823
Closed -$665K
MUTE
5627
DELISTED
Direxion Daily Communication Services Index Bear 3X Shares
MUTE
– –
-40,362
Closed -$2M
LACK
5628
DELISTED
Direxion Daily Consumer Staples Bear 3X Shares
LACK
– –
-23,458
Closed -$201K
FTACU
5629
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-56
Closed -$1K
TAWK
5630
DELISTED
Direxion Daily Communication Services Index Bull 3X Shares
TAWK
– –
-4,913
Closed -$196K
NEED
5631
DELISTED
Direxion Daily Consumer Staples Bull 3X Shares
NEED
– –
-8,752
Closed -$259K
KNOW
5632
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-5
Closed –
RST
5633
DELISTED
ROSETTA STONE INC
RST
– –
-27,376
Closed -$821K
FMCIU
5634
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-19
Closed -$1K
SAQNU
5635
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-3
Closed –
INSUU
5636
DELISTED
Insurance Acquisition Corp. Unit
INSUU
– –
-21
Closed –
AIMT
5637
DELISTED
Aimmune Therapeutics
AIMT
– –
-77,282
Closed -$2.66M
ONDK
5638
DELISTED
On Deck Capital, Inc.
ONDK
– –
-23,785
Closed -$38K
CETV
5639
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-101,815
Closed -$426K
AKCA
5640
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-7,876
Closed -$143K
MNK
5641
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-119,331
Closed -$116K
CCXX.U
5642
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-100
Closed -$1K
VSLR
5643
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-48,582
Closed -$2.06M
AMTD
5644
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-22,061
Closed -$864K
NBL
5645
DELISTED
Noble Energy, Inc.
NBL
– –
-8,960
Closed -$77K
ETFC
5646
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,524
Closed -$377K
YCOM
5647
DELISTED
ProShares UltraShort Communication Services Select Sector
YCOM
– –
-14,806
Closed -$230K
PFNX
5648
DELISTED
Pfenex Inc.
PFNX
– –
-3,722
Closed -$48K
DLPH
5649
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-23,482
Closed -$392K
GMO
5650
DELISTED
General Moly, Inc.
GMO
– –
-61,422
Closed -$7K
224 225
226
227 228

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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.