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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
PALI icon
4026
Palisade Bio
PALI
$369M
$12K ﹤0.01%
+5
New +$16K
PD icon
4027
PagerDuty
PD
$919M
$12K ﹤0.01%
443
-11,983
-96% -$337K
PPIH
4028
Perma-Pipe International
PPIH
$220M
$12K ﹤0.01%
+2,120
New +$12.2K
QRHC icon
4029
Quest Resource Holding
QRHC
$34.4M
$12K ﹤0.01%
6,239
+3,190
+105% +$5.49K
SBR
4030
Sabine Royalty Trust
SBR
$1.07B
$12K ﹤0.01%
411
-114
-22% -$3.44K
SPMB icon
4031
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$12K ﹤0.01%
439
– –
STRM
4032
DELISTED
Streamline Health Solutions
STRM
$12K ﹤0.01%
497
+403
+429% +$8.43K
TAK icon
4033
Takeda Pharmaceutical
TAK
$56.2B
$12K ﹤0.01%
650
-1,792
-73% -$32.6K
TFSL icon
4034
TFS Financial
TFSL
$4.97B
$12K ﹤0.01%
843
+270
+47% +$3.93K
UG icon
4035
United-Guardian
UG
$32.9M
$12K ﹤0.01%
800
+78
+11% +$1.17K
AD
4036
Array Digital Infrastructure
AD
$3.12B
$12K ﹤0.01%
392
+135
+53% +$4.43K
TONX
4037
TON Strategy Co
TONX
$146M
$12K ﹤0.01%
1
– –
XPEV icon
4038
XPeng
XPEV
$11.2B
$12K ﹤0.01%
+620
New +$12.1K
LGF.A
4039
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$12K ﹤0.01%
1,325
-3,626
-73% -$31.3K
BERY
4040
DELISTED
Berry Global Group, Inc.
BERY
$12K ﹤0.01%
+265
New +$12.1K
GVP
4041
DELISTED
GSE Systems, Inc.
GVP
$12K ﹤0.01%
1,143
+201
+21% +$1.95K
TCON
4042
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$12K ﹤0.01%
+111
New +$5.94K
EMAN
4043
DELISTED
eMagin Corporation
EMAN
$12K ﹤0.01%
9,371
+8,547
+1,037% +$10.2K
PLXP
4044
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$12K ﹤0.01%
3,522
+3,296
+1,458% +$11K
AATC
4045
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$12K ﹤0.01%
3,220
+2,773
+620% +$10.2K
STON
4046
DELISTED
StoneMor Inc.
STON
$12K ﹤0.01%
12,129
-2,547
-17% -$2.05K
HSTO
4047
DELISTED
Histogen Inc. Common Stock
HSTO
$12K ﹤0.01%
381
+234
+159% +$11.3K
RDS.B
4048
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
494
-24,953
-98% -$715K
CPSR.U
4049
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$12K ﹤0.01%
+1,200
New +$12.2K
NHLD
4050
DELISTED
National Holdings Corporation
NHLD
$12K ﹤0.01%
5,703
+2,933
+106% +$6.43K
160 161
162
163 164

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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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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.