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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 6.25%
2 Industrials 4.6%
3 Consumer Discretionary 4.31%
4 Healthcare 4.26%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDK
3651
DELISTED
On Deck Capital, Inc.
ONDK
$38K ﹤0.01%
23,785
-2,400
-9% -$3.25K
GEL icon
3652
Genesis Energy
GEL
$1.94B
$37K ﹤0.01%
8,182
+7,782
+1,946% +$45.6K
MTG icon
3653
MGIC Investment
MTG
$6.29B
$37K ﹤0.01%
4,200
+1,004
+31% +$8.55K
NVGS icon
3654
Navigator Holdings
NVGS
$1.26B
$37K ﹤0.01%
4,335
+3,923
+952% +$32.6K
RIO icon
3655
Rio Tinto
RIO
$160B
$37K ﹤0.01%
+610
New +$37.4K
YMAB
3656
DELISTED
Y-mAbs Therapeutics
YMAB
$37K ﹤0.01%
967
-1,716
-64% -$68.3K
AE
3657
DELISTED
Adams Resources & Energy Inc
AE
$37K ﹤0.01%
1,847
+1,231
+200% +$27.3K
KA
3658
DELISTED
Kineta, Inc. Common Stock
KA
$37K ﹤0.01%
239
+159
+199% +$29.9K
SWIR
3659
DELISTED
Sierra Wireless
SWIR
$37K ﹤0.01%
3,301
-4,317
-57% -$48.5K
LMPX
3660
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$37K ﹤0.01%
1,362
-3,771
-73% -$48.6K
AFYA icon
3661
Afya
AFYA
$1.26B
$36K ﹤0.01%
1,304
+368
+39% +$9.23K
ASND icon
3662
Ascendis Pharma A/S
ASND
$16.8B
$36K ﹤0.01%
232
-3,606
-94% -$518K
AWRE icon
3663
Aware
AWRE
$26M
$36K ﹤0.01%
13,182
+11,760
+827% +$34.3K
DXJ icon
3664
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$36K ﹤0.01%
+731
New +$35.1K
EWP icon
3665
iShares MSCI Spain ETF
EWP
$2.21B
$36K ﹤0.01%
1,647
+252
+18% +$5.82K
LOOP icon
3666
Loop Industries
LOOP
$32.2M
$36K ﹤0.01%
2,642
-495
-16% -$5.33K
SIEB icon
3667
Siebert Financial
SIEB
$71.1M
$36K ﹤0.01%
11,299
-7,733
-41% -$30.3K
TECL icon
3668
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
$36K ﹤0.01%
1,190
-72,190
-98% -$2.08M
ISUN
3669
DELISTED
iSun, Inc. Common Stock
ISUN
$36K ﹤0.01%
5,146
+2,731
+113% +$11.1K
RVLP
3670
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$36K ﹤0.01%
6,601
+1,638
+33% +$9.43K
BLPH
3671
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$36K ﹤0.01%
3,552
+3,381
+1,977% +$39.8K
APA icon
3672
APA Corp
APA
$14B
$35K ﹤0.01%
3,657
-7,047
-66% -$96.5K
EMLP icon
3673
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$35K ﹤0.01%
+1,835
New +$37.1K
ERX icon
3674
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$35K ﹤0.01%
+3,735
New +$49.1K
FDUS icon
3675
Fidus Investment
FDUS
$748M
$35K ﹤0.01%
3,600
-2,248
-38% -$21.6K
145 146
147
148 149

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ICP
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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 6.3% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.