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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
HEWJ icon
4176
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$8K ﹤0.01%
+243
New +$7.57K
HNRG icon
4177
Hallador Energy
HNRG
$730M
$8K ﹤0.01%
12,585
+7,203
+134% +$5.22K
HYD icon
4178
VanEck High Yield Muni ETF
HYD
$4.42B
$8K ﹤0.01%
+130
New +$7.79K
IGF icon
4179
iShares Global Infrastructure ETF
IGF
$10.7B
$8K ﹤0.01%
200
+100
+100% +$3.94K
INVE icon
4180
Identive
INVE
$64.1M
$8K ﹤0.01%
+1,350
New +$7.21K
IYC icon
4181
iShares US Consumer Discretionary ETF
IYC
$1.22B
$8K ﹤0.01%
120
-9,052
-99% -$547K
JAGX icon
4182
Jaguar Health
JAGX
$3.85M
– –
0
– –
LPTH icon
4183
Lightpath Technologies
LPTH
$824M
$8K ﹤0.01%
+3,529
New +$10.3K
NINE
4184
DELISTED
Nine Energy Service
NINE
$8K ﹤0.01%
7,134
+661
+10% +$1.05K
PAG icon
4185
Penske Automotive Group
PAG
$14.4B
$8K ﹤0.01%
172
-2,244
-93% -$104K
PBR icon
4186
Petrobras
PBR
$115B
$8K ﹤0.01%
1,102
-13,385
-92% -$114K
PED icon
4187
PEDEVCO
PED
$160M
$8K ﹤0.01%
+252
New +$4.83K
PWZ icon
4188
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$8K ﹤0.01%
301
– –
RAVE icon
4189
RAVE Restaurant Group
RAVE
$44.2M
$8K ﹤0.01%
+17,770
New +$10K
SACH
4190
Sachem Capital Corp
SACH
$37.6M
$8K ﹤0.01%
2,154
+1,854
+618% +$6.41K
SENS icon
4191
Senseonics Holdings Inc
SENS
$409M
$8K ﹤0.01%
1,005
-1,167
-54% -$10.3K
SMHI icon
4192
SEACOR Marine Holdings
SMHI
$262M
$8K ﹤0.01%
3,883
-9,122
-70% -$22.8K
SUSB icon
4193
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8K ﹤0.01%
296
-384
-56% -$10K
TACT icon
4194
Transact Technologies
TACT
$52.5M
$8K ﹤0.01%
1,685
+945
+128% +$4.47K
TENX icon
4195
Tenax Therapeutics
TENX
$68.5M
$8K ﹤0.01%
+3
New +$6.4K
TIGO icon
4196
Millicom
TIGO
$15.8B
$8K ﹤0.01%
252
+139
+123% +$4.01K
UONE icon
4197
Urban One Class A
UONE
$23.5M
$8K ﹤0.01%
148
-127
-46% -$11.8K
WYY icon
4198
WidePoint Corp
WYY
$115M
$8K ﹤0.01%
+1,653
New +$10.5K
XENE icon
4199
Xenon Pharmaceuticals
XENE
$6.21B
$8K ﹤0.01%
+712
New +$8.38K
XLY icon
4200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$8K ﹤0.01%
108
-125,228
-100% -$8.86M
166 167
168
169 170

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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.