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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
DLA
3976
DELISTED
Delta Apparel Inc.
DLA
$14K ﹤0.01%
974
-1,122
-54% -$15.5K
ICD
3977
DELISTED
Independence Contract Drilling, Inc.
ICD
$14K ﹤0.01%
5,592
+3,664
+190% +$11.1K
SWCH
3978
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$14K ﹤0.01%
917
-9,106
-91% -$155K
DWPP
3979
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$14K ﹤0.01%
551
+186
+51% +$4.71K
WVFC
3980
DELISTED
WVS Financial Corp
WVFC
$14K ﹤0.01%
1,058
+672
+174% +$8.97K
ENBL
3981
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$14K ﹤0.01%
3,482
-1,829
-34% -$8.97K
FRAN
3982
DELISTED
Francesca's Holdings Corporation
FRAN
$14K ﹤0.01%
5,142
+4,948
+2,551% +$23.8K
CHL
3983
DELISTED
China Mobile Limited
CHL
$14K ﹤0.01%
422
-1,185
-74% -$41.6K
ALDX icon
3984
Aldeyra Therapeutics
ALDX
$91.1M
$13K ﹤0.01%
1,809
-625
-26% -$4.04K
BBGI icon
3985
Beasley Broadcasting Group
BBGI
$41.3M
$13K ﹤0.01%
+523
New +$17.4K
BRKR icon
3986
Bruker
BRKR
$8.8B
$13K ﹤0.01%
338
-6,931
-95% -$289K
CLLS
3987
Cellectis
CLLS
$314M
$13K ﹤0.01%
690
-2,044
-75% -$36.3K
DIG icon
3988
ProShares Ultra Energy
DIG
$85.8M
$13K ﹤0.01%
2,152
-63,984
-97% -$532K
FTK icon
3989
Flotek Industries
FTK
$1.28B
$13K ﹤0.01%
761
-3,115
-80% -$36.3K
GOGL
3990
DELISTED
Golden Ocean Group
GOGL
$13K ﹤0.01%
3,322
+1,616
+95% +$6.19K
ICL icon
3991
ICL Group
ICL
$7.2B
$13K ﹤0.01%
3,747
+3,450
+1,162% +$11.9K
JOB icon
3992
GEE Group
JOB
$26.7M
$13K ﹤0.01%
+12,893
New +$14K
LTRN icon
3993
Lantern Pharma
LTRN
$32.2M
$13K ﹤0.01%
709
+539
+317% +$7.8K
LVHD icon
3994
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$13K ﹤0.01%
+446
New +$13.2K
MX icon
3995
Magnachip Semiconductor
MX
$137M
$13K ﹤0.01%
973
-6,983
-88% -$83.1K
NAII icon
3996
Natural Alternatives International
NAII
$13.8M
$13K ﹤0.01%
1,685
+1,071
+174% +$7.71K
OFS icon
3997
OFS Capital
OFS
$48M
$13K ﹤0.01%
+2,876
New +$13.2K
PARAA
3998
DELISTED
Paramount Global Class A
PARAA
$13K ﹤0.01%
438
-1,392
-76% -$40.6K
PSCC icon
3999
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.9M
$13K ﹤0.01%
534
– –
SONM icon
4000
DNA X Inc
SONM
$5.19M
$13K ﹤0.01%
9
+8
+800% +$12.9K
158 159
160
161 162

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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.