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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
AUMN
4076
DELISTED
Golden Minerals Company
AUMN
$11K ﹤0.01%
1,027
+5
+0.5% +$55
AFT
4077
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$11K ﹤0.01%
+859
New +$10.9K
UPH
4078
DELISTED
UpHealth, Inc.
UPH
$11K ﹤0.01%
111
+56
+102% +$5.71K
BBQ
4079
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$11K ﹤0.01%
3,266
+565
+21% +$2.06K
RBAC.U
4080
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$11K ﹤0.01%
+1,000
New +$10.3K
CHPM
4081
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$11K ﹤0.01%
1,159
+962
+488% +$9.78K
GV
4082
DELISTED
Goldfield Corporation
GV
$11K ﹤0.01%
2,672
+2,172
+434% +$8.79K
EMKR
4083
DELISTED
Emcore Corp
EMKR
$11K ﹤0.01%
338
-188
-36% -$6.21K
RIBT
4084
DELISTED
RiceBran Technologies
RIBT
$11K ﹤0.01%
2,709
+2,562
+1,743% +$16.2K
AEHR icon
4085
Aehr Test Systems
AEHR
$4.44B
$10K ﹤0.01%
+7,491
New +$13.9K
AMLP icon
4086
Alerian MLP ETF
AMLP
$13.2B
$10K ﹤0.01%
500
+125
+33% +$2.89K
ANIX icon
4087
Anixa Biosciences
ANIX
$109M
$10K ﹤0.01%
3,910
-2,582
-40% -$6.66K
BKTI icon
4088
BK Technologies
BKTI
$281M
$10K ﹤0.01%
+693
New +$11K
BZUN
4089
Baozun
BZUN
$167M
$10K ﹤0.01%
307
-2,112
-87% -$84K
CPIX icon
4090
Cumberland Pharmaceuticals
CPIX
$120M
$10K ﹤0.01%
3,253
+1,578
+94% +$5.19K
DEM icon
4091
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$10K ﹤0.01%
271
-1,535
-85% -$57.5K
DUOT icon
4092
Duos Technologies
DUOT
$292M
$10K ﹤0.01%
2,519
+973
+63% +$4.25K
EMB icon
4093
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10K ﹤0.01%
+88
New +$9.88K
FDN icon
4094
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$10K ﹤0.01%
55
-12,856
-100% -$2.37M
KEQU icon
4095
Kewaunee Scientific
KEQU
$105M
$10K ﹤0.01%
1,111
-989
-47% -$9.42K
MOG.B icon
4096
Moog Inc Class B
MOG.B
$10K ﹤0.01%
163
-61
-27% -$3.73K
NEPH icon
4097
Nephros
NEPH
$50.4M
$10K ﹤0.01%
1,391
+1,376
+9,173% +$10.1K
NRK icon
4098
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$920M
$10K ﹤0.01%
+785
New +$10.3K
ORN icon
4099
Orion Group Holdings
ORN
$403M
$10K ﹤0.01%
+3,666
New +$10.5K
OSS icon
4100
One Stop Systems
OSS
$333M
$10K ﹤0.01%
+4,599
New +$10.7K
162 163
164
165 166

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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.