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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
ARKO icon
4126
ARKO Corp
ARKO
$505M
$9K ﹤0.01%
852
+350
+70% +$3.56K
BEP icon
4127
Brookfield Renewable
BEP
$10.6B
$9K ﹤0.01%
249
-464
-65% -$13.7K
CAMT icon
4128
Camtek
CAMT
$8.06B
$9K ﹤0.01%
577
+339
+142% +$5.04K
CHCI icon
4129
Comstock Holding Companies
CHCI
$173M
$9K ﹤0.01%
+3,638
New +$10K
CHPT icon
4130
ChargePoint
CHPT
$160M
$9K ﹤0.01%
30
-137
-82% -$29.8K
CRWS icon
4131
Crown Crafts
CRWS
$28.6M
$9K ﹤0.01%
+1,686
New +$8.9K
CTXR icon
4132
Citius Pharmaceuticals
CTXR
$20.1M
$9K ﹤0.01%
337
-772
-70% -$21.8K
DADA
4133
DELISTED
Dada Nexus
DADA
$9K ﹤0.01%
+335
New +$8.73K
EYPT icon
4134
EyePoint Inc
EYPT
$1.16B
$9K ﹤0.01%
1,762
+173
+11% +$1.08K
HIMX
4135
Himax Technologies
HIMX
$2.56B
$9K ﹤0.01%
2,416
+2,255
+1,401% +$8.55K
HQI icon
4136
HireQuest
HQI
$246M
$9K ﹤0.01%
1,212
-424
-26% -$2.83K
IFRX icon
4137
InflaRx
IFRX
$296M
$9K ﹤0.01%
1,952
-124
-6% -$571
IGLB icon
4138
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$9K ﹤0.01%
133
– –
ING icon
4139
ING
ING
$102B
$9K ﹤0.01%
1,263
-835
-40% -$6.38K
INTG icon
4140
InterGroup Corp
INTG
$75.6M
$9K ﹤0.01%
308
-75
-20% -$2.1K
LGHL
4141
Lion Group Holding
LGHL
$745K
– –
0
– –
MRAM icon
4142
Everspin Technologies
MRAM
$410M
$9K ﹤0.01%
1,596
-4,700
-75% -$29.9K
MSN icon
4143
Emerson Radio
MSN
$7.99M
$9K ﹤0.01%
13,242
+1,264
+11% +$888
NEWT icon
4144
NewtekOne
NEWT
$378M
$9K ﹤0.01%
+508
New +$9.5K
OGI
4145
Organigram Holdings
OGI
$177M
$9K ﹤0.01%
2,059
+109
+6% +$568
OPEN icon
4146
Opendoor
OPEN
$3.54B
$9K ﹤0.01%
+493
New +$5.89K
PDS
4147
Precision Drilling
PDS
$1.06B
$9K ﹤0.01%
767
-10,951
-93% -$148K
HTT
4148
High Templar Tech Ltd
HTT
$391M
$9K ﹤0.01%
+7,443
New +$12.5K
QTEC icon
4149
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$9K ﹤0.01%
75
-16,473
-100% -$1.9M
QUIK icon
4150
QuickLogic
QUIK
$230M
$9K ﹤0.01%
+2,777
New +$9.28K
164 165
166
167 168

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CA
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ICP
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AP
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BWA
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JSW
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SP
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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.