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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
BSQR
4051
DELISTED
BSQUARE Corporation
BSQR
$12K ﹤0.01%
9,233
+6,507
+239% +$9.41K
ADT icon
4052
ADT
ADT
$5.46B
$11K ﹤0.01%
1,367
-9,414
-87% -$91.6K
ASX icon
4053
ASE Group
ASX
$103B
$11K ﹤0.01%
+2,683
New +$12K
BDN
4054
Brandywine Realty Trust
BDN
$542M
$11K ﹤0.01%
1,084
-1,989
-65% -$21.5K
COCP icon
4055
Cocrystal Pharma
COCP
$15.2M
$11K ﹤0.01%
941
+220
+31% +$4.01K
ECOR icon
4056
electroCore
ECOR
$89.6M
$11K ﹤0.01%
410
+200
+95% +$5.04K
EMBJ
4057
Embraer S.A. ADS
EMBJ
$13.2B
$11K ﹤0.01%
2,457
-278
-10% -$1.54K
AGIG
4058
Abundia Global Impact Group
AGIG
$38.5M
$11K ﹤0.01%
547
+396
+262% +$5.66K
IMNN icon
4059
Imunon
IMNN
$6.64M
$11K ﹤0.01%
77
+68
+756% +$17.2K
IMOS
4060
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$11K ﹤0.01%
561
+533
+1,904% +$11K
JDST icon
4061
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.5M
$11K ﹤0.01%
5
+3
+150% +$6.96K
KOF icon
4062
Coca-Cola Femsa
KOF
$22.9B
$11K ﹤0.01%
269
-1,016
-79% -$42.7K
LSPD icon
4063
Lightspeed Commerce
LSPD
$1.42B
$11K ﹤0.01%
+332
New +$10.2K
PBT
4064
Permian Basin Royalty Trust
PBT
$1.56B
$11K ﹤0.01%
4,260
+3,866
+981% +$11.9K
PHX
4065
DELISTED
PHX Minerals
PHX
$11K ﹤0.01%
7,663
-4,045
-35% -$8.66K
SDOT icon
4066
Sadot Group
SDOT
$11.5M
$11K ﹤0.01%
+4
New +$18.3K
SNDA icon
4067
Sonida Senior Living
SNDA
$1.88B
$11K ﹤0.01%
1,116
-2,233
-67% -$21.6K
STM icon
4068
STMicroelectronics
STM
$48.1B
$11K ﹤0.01%
354
-10,963
-97% -$323K
SVT
4069
DELISTED
Servotronics
SVT
$11K ﹤0.01%
1,354
+656
+94% +$5.39K
TLK icon
4070
Telkom Indonesia
TLK
$14.5B
$11K ﹤0.01%
645
-3,573
-85% -$71.7K
URG
4071
Ur-Energy
URG
$533M
$11K ﹤0.01%
23,919
+18,523
+343% +$10.1K
VOOV icon
4072
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$11K ﹤0.01%
103
-8,717
-99% -$954K
XLC icon
4073
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$11K ﹤0.01%
187
-153,928
-100% -$9.12M
XTNT icon
4074
Xtant Medical Holdings
XTNT
$43.8M
$11K ﹤0.01%
+13,206
New +$12.9K
SUNE
4075
SUNation Energy
SUNE
$10.4M
– –
0
– –
161 162
163
164 165

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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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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.