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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
PTGX icon
3776
Protagonist Therapeutics
PTGX
$9.8B
$26K ﹤0.01%
1,337
-1,551
-54% -$29.1K
SCHE icon
3777
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$26K ﹤0.01%
983
-2,844
-74% -$76K
SII
3778
Sprott
SII
$3.03B
$26K ﹤0.01%
+760
New +$29.6K
TECX
3779
Tectonic Therapeutic
TECX
$664M
$26K ﹤0.01%
172
-305
-64% -$61.4K
ROCC
3780
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$26K ﹤0.01%
2,663
+1,077
+68% +$11.4K
IEFN
3781
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$26K ﹤0.01%
+1,294
New +$26.8K
FSDC
3782
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$26K ﹤0.01%
+2,334
New +$25K
AGO icon
3783
Assured Guaranty
AGO
$3.35B
$25K ﹤0.01%
1,169
+1,084
+1,275% +$23.9K
ASRT
3784
DELISTED
Assertio
ASRT
$25K ﹤0.01%
604
+565
+1,449% +$27.5K
BCX icon
3785
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$25K ﹤0.01%
+4,187
New +$26.5K
E icon
3786
ENI
E
$79.1B
$25K ﹤0.01%
+1,624
New +$30.2K
EWQ icon
3787
iShares MSCI France ETF
EWQ
$332M
$25K ﹤0.01%
871
+218
+33% +$6.27K
FEZ icon
3788
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$25K ﹤0.01%
678
-1,763
-72% -$66.2K
MGIC
3789
DELISTED
Magic Software Enterprises
MGIC
$25K ﹤0.01%
1,937
+1,891
+4,111% +$24.6K
AFGR
3790
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.9M
$25K ﹤0.01%
+1,156
New +$24K
MNPR icon
3791
Monopar Therapeutics
MNPR
$741M
$25K ﹤0.01%
+940
New +$30.4K
OM icon
3792
Outset Medical
OM
$79.9M
$25K ﹤0.01%
+33
New +$27.1K
XHB icon
3793
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$25K ﹤0.01%
461
-871
-65% -$44K
XSD icon
3794
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$25K ﹤0.01%
200
-9,499
-98% -$1.16M
NBIS
3795
Nebius Group N.V.
NBIS
$69.3B
$25K ﹤0.01%
384
-15,299
-98% -$912K
ERF
3796
DELISTED
Enerplus Corporation
ERF
$25K ﹤0.01%
13,904
-12,741
-48% -$31.9K
TA
3797
DELISTED
TravelCenters of America LLC
TA
$25K ﹤0.01%
1,278
+1,078
+539% +$18.5K
IBTX
3798
DELISTED
Independent Bank Group, Inc.
IBTX
$25K ﹤0.01%
570
-3,253
-85% -$144K
BRZU icon
3799
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.2M
$24K ﹤0.01%
+359
New +$29.8K
BSAC icon
3800
Banco Santander Chile
BSAC
$16.1B
$24K ﹤0.01%
1,760
-1,658
-49% -$26.4K
150 151
152
153 154

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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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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.