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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
DXR icon
3926
Daxor
DXR
$60.7M
$16K ﹤0.01%
+988
New +$16.7K
EFSC icon
3927
Enterprise Financial Services Corp
EFSC
$2.41B
$16K ﹤0.01%
560
-2,850
-84% -$84.3K
EPU icon
3928
iShares MSCI Peru and Global Exposure ETF
EPU
$544M
$16K ﹤0.01%
556
-280
-33% -$8.43K
IRS
3929
IRSA Inversiones y Representaciones
IRS
$1.23B
$16K ﹤0.01%
5,371
+226
+4% +$810
LINC icon
3930
Lincoln Educational Services
LINC
$911M
$16K ﹤0.01%
+2,934
New +$17.5K
SSL icon
3931
Sasol
SSL
$7.36B
$16K ﹤0.01%
2,147
+2,068
+2,618% +$17.1K
TOON icon
3932
Kartoon Studios
TOON
$37.6M
$16K ﹤0.01%
+1,360
New +$21.3K
XNET
3933
Xunlei
XNET
$332M
$16K ﹤0.01%
+4,794
New +$17.7K
DL
3934
DELISTED
China Distance Education Holdings Limited
DL
$16K ﹤0.01%
+1,626
New +$14.6K
GRA
3935
DELISTED
W.R. Grace & Co.
GRA
$16K ﹤0.01%
401
+284
+243% +$12.9K
ARL icon
3936
American Realty Investors
ARL
$246M
$15K ﹤0.01%
1,701
+581
+52% +$5.4K
BTE icon
3937
Baytex Energy
BTE
$3.06B
$15K ﹤0.01%
43,805
-1,007,000
-96% -$487K
VISN
3938
Vistance Networks Inc
VISN
$2.62B
$15K ﹤0.01%
1,631
+595
+57% +$5.6K
CZWI icon
3939
Citizens Community Bancorp
CZWI
$204M
$15K ﹤0.01%
+2,171
New +$14.9K
EWL icon
3940
iShares MSCI Switzerland ETF
EWL
$2.21B
$15K ﹤0.01%
364
+157
+76% +$6.49K
EXK
3941
Endeavour Silver
EXK
$3.16B
$15K ﹤0.01%
4,168
+1,307
+46% +$4.84K
HFBL icon
3942
Home Federal Bancorp
HFBL
$73M
$15K ﹤0.01%
1,246
+998
+402% +$12K
HSDT icon
3943
Solana Company
HSDT
$102M
– –
0
– –
IBEX icon
3944
IBEX
IBEX
$476M
$15K ﹤0.01%
+946
New +$12.8K
LGMK
3945
DELISTED
LogicMark
LGMK
$15K ﹤0.01%
+9
New +$19.8K
LIT icon
3946
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$15K ﹤0.01%
378
+230
+155% +$8.65K
PINC
3947
DELISTED
Premier
PINC
$15K ﹤0.01%
458
-2,750
-86% -$91.4K
SLRC icon
3948
SLR Investment Corp
SLRC
$706M
$15K ﹤0.01%
943
+493
+110% +$8.08K
VOE icon
3949
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$15K ﹤0.01%
149
-6,737
-98% -$682K
VRME icon
3950
VerifyMe
VRME
$9.05M
$15K ﹤0.01%
+4,683
New +$17.7K
156 157
158
159 160

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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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SHCM
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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.