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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
RING icon
4151
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$9K ﹤0.01%
+283
New +$9.56K
SD icon
4152
SandRidge Energy
SD
$516M
$9K ﹤0.01%
5,632
-7,566
-57% -$11.8K
SID icon
4153
Companhia Siderúrgica Nacional
SID
$1.19B
$9K ﹤0.01%
3,144
+2,144
+214% +$5.46K
SKM icon
4154
SK Telecom
SKM
$14.1B
$9K ﹤0.01%
251
-3,737
-94% -$132K
SOXS icon
4155
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
– –
0
– –
SSKN
4156
DELISTED
Strata Skin Sciences
SSKN
$9K ﹤0.01%
703
+205
+41% +$2.83K
TWN
4157
Taiwan Fund
TWN
$559M
$9K ﹤0.01%
+384
New +$9.06K
VEA icon
4158
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9K ﹤0.01%
225
-63,434
-100% -$2.6M
WWR icon
4159
Westwater Resources
WWR
$75.2M
$9K ﹤0.01%
+3,498
New +$7.41K
YINN icon
4160
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
$9K ﹤0.01%
32
-93
-74% -$29.7K
VBFC
4161
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$9K ﹤0.01%
280
+27
+11% +$808
WHLM
4162
DELISTED
Wilhelmina International, Inc
WHLM
$9K ﹤0.01%
+2,954
New +$10.6K
AMJ
4163
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
821
-327
-28% -$4.11K
CHRA
4164
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$9K ﹤0.01%
285
-129
-31% -$3.63K
CIIC
4165
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$9K ﹤0.01%
945
+798
+543% +$8.03K
OCSI
4166
DELISTED
Oaktree Strategic Income Corporation
OCSI
$9K ﹤0.01%
1,398
+370
+36% +$2.4K
ICON
4167
DELISTED
Iconix Brand Group, Inc.
ICON
$9K ﹤0.01%
+12,605
New +$11.3K
ADV icon
4168
Advantage Solutions
ADV
$423M
$8K ﹤0.01%
31
+12
+63% +$3.25K
AIRG icon
4169
Airgain
AIRG
$67.7M
$8K ﹤0.01%
636
-514
-45% -$6.59K
CULP icon
4170
Culp Inc
CULP
$43.2M
$8K ﹤0.01%
613
-4,873
-89% -$54.6K
DRIO icon
4171
DarioHealth
DRIO
$71.5M
$8K ﹤0.01%
23
-46
-67% -$12.4K
CHRN
4172
ChronoScale Holdings
CHRN
$2.99B
$8K ﹤0.01%
107
+60
+128% +$5.4K
EWM icon
4173
iShares MSCI Malaysia ETF
EWM
$332M
$8K ﹤0.01%
310
-483
-61% -$12.9K
GSAT icon
4174
Globalstar
GSAT
$10.7B
$8K ﹤0.01%
+1,646
New +$8.47K
HDSN
4175
Hudson Technologies
HDSN
$239M
$8K ﹤0.01%
+6,811
New +$7.73K
165 166
167
168 169

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.