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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$9.03B
AUM Growth
+$6.6B
Cap. Flow
+$1.53B
Cap. Flow %
16.94%
Top 10 Hldgs %
64.29%
Holding
5,395
New
546
Increased
3,017
Reduced
1,240
Closed
466

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$487M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$48.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.9M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$51.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$32.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Industrials 4.65%
3 Healthcare 4.47%
4 Consumer Discretionary 4.32%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
3801
iShares MSCI Indonesia ETF
EIDO
$489M
$24K ﹤0.01%
1,400
+251
+22% +$4.73K
IWV icon
3802
iShares Russell 3000 ETF
IWV
$20.5B
$24K ﹤0.01%
125
-80,378
-100% -$15.6M
LSTA icon
3803
Lisata Therapeutics
LSTA
$10.3M
$24K ﹤0.01%
883
+339
+62% +$10.7K
OCSL icon
3804
Oaktree Specialty Lending
OCSL
$1.15B
$24K ﹤0.01%
1,656
+1,220
+280% +$17.4K
SCHH icon
3805
Schwab US REIT ETF
SCHH
$11.4B
$24K ﹤0.01%
1,340
-28,844
-96% -$519K
SKIL icon
3806
Skillsoft
SKIL
$74.7M
$24K ﹤0.01%
113
+84
+290% +$18.1K
SILV
3807
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$24K ﹤0.01%
2,817
+1,817
+182% +$17.2K
NMRD
3808
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$24K ﹤0.01%
6,677
+3,928
+143% +$22.9K
OFED
3809
DELISTED
Oconee Federal Financial Corp.
OFED
$24K ﹤0.01%
1,089
-1,798
-62% -$45.1K
TMX
3810
DELISTED
Terminix Global Holdings, Inc.
TMX
$24K ﹤0.01%
606
-1,179
-66% -$46.5K
ATH
3811
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$24K ﹤0.01%
703
-6,484
-90% -$223K
CTIC
3812
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$24K ﹤0.01%
11,330
+10,919
+2,657% +$13.9K
BSBR icon
3813
Santander
BSBR
$43.1B
$23K ﹤0.01%
4,909
+1,673
+52% +$8.63K
GRFS
3814
Grifois
GRFS
$5.33B
$23K ﹤0.01%
1,306
-9,332
-88% -$165K
HP icon
3815
Helmerich & Payne
HP
$4.42B
$23K ﹤0.01%
1,592
+867
+120% +$15.1K
NXDT
3816
NexPoint Diversified Real Estate Trust
NXDT
$262M
$23K ﹤0.01%
2,629
+2,029
+338% +$19.5K
PNNT
3817
Pennant Park Investment Corp
PNNT
$244M
$23K ﹤0.01%
+7,238
New +$24.2K
SNGX icon
3818
Soligenix
SNGX
$8.6M
$23K ﹤0.01%
53
+41
+342% +$20.2K
SPHD icon
3819
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$23K ﹤0.01%
683
-61,547
-99% -$2.08M
MTVA
3820
MetaVia Inc
MTVA
$7.8M
$23K ﹤0.01%
2
– –
SHPW
3821
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$23K ﹤0.01%
291
-13
-4% -$1.03K
CWBR
3822
DELISTED
CohBar, Inc. Common Stock
CWBR
$23K ﹤0.01%
801
+200
+33% +$8.03K
DS
3823
DELISTED
Drive Shack Inc.
DS
$23K ﹤0.01%
20,872
-16,834
-45% -$26K
AUTO
3824
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$23K ﹤0.01%
7,321
-1,484
-17% -$3.76K
INWK
3825
DELISTED
InnerWorkings, Inc.
INWK
$23K ﹤0.01%
7,760
-3,477
-31% -$8.98K
151 152
153
154 155

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AP
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BWA
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JSW
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GCM
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ZP
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GCM
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Tower Research Capital (TRC)'s Q3 2020 Portfolio in Review

As of Q3 2020, Tower Research Capital (TRC) held 5,395 positions worth $9.03B, up 271% from $2.44B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tower Research Capital (TRC) deployed $1.53B of net new capital in Q3 2020, opening 546 new positions and adding to 3,017 existing holdings. Its largest new stake was iShares Biotechnology ETF: 34,723 shares worth $4.7M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $38.5M trimmed.

  • Tower Research Capital (TRC)'s largest Q3 2020 buy was iShares Biotechnology ETF: 34,723 shares worth $4.7M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $487M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.5M.
  • Tower Research Capital (TRC) fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2020, selling an estimated $51.8M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 64% of its $9.03B portfolio in Q3 2020.
  • Tower Research Capital (TRC) opened 546 new positions and closed 466 in Q3 2020.
  • Tower Research Capital (TRC)'s portfolio value rose 271% quarter-over-quarter to $9.03B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2020, filed 16 Nov 2020.