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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
CQP icon
4226
Cheniere Energy
CQP
$32.6B
$7K ﹤0.01%
206
+100
+94% +$3.52K
CVEO icon
4227
Civeo
CVEO
$344M
$7K ﹤0.01%
822
-590
-42% -$5.28K
CXDO icon
4228
Crexendo
CXDO
$217M
$7K ﹤0.01%
+1,215
New +$9.8K
DAIO icon
4229
Data I/O
DAIO
$33.1M
$7K ﹤0.01%
2,412
-3,257
-57% -$11.5K
DLHC icon
4230
DLH Holdings
DLHC
$68.7M
$7K ﹤0.01%
+963
New +$8.1K
DWX icon
4231
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7K ﹤0.01%
200
– –
ELSE
4232
DELISTED
Electro-Sensors
ELSE
$7K ﹤0.01%
2,047
+885
+76% +$3.22K
EZA icon
4233
iShares MSCI South Africa ETF
EZA
$559M
$7K ﹤0.01%
193
-660
-77% -$24.9K
FCVT icon
4234
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$7K ﹤0.01%
+175
New +$6.84K
FEIM icon
4235
Frequency Electronics
FEIM
$856M
$7K ﹤0.01%
662
+609
+1,149% +$6.13K
FXR icon
4236
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$7K ﹤0.01%
177
-20,163
-99% -$814K
ITOT icon
4237
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$7K ﹤0.01%
92
-335
-78% -$25K
IXN icon
4238
iShares Global Tech ETF
IXN
$9.47B
$7K ﹤0.01%
168
– –
JETS icon
4239
US Global Jets ETF
JETS
$832M
$7K ﹤0.01%
+400
New +$6.79K
MIST icon
4240
Milestone Pharmaceuticals
MIST
$133M
$7K ﹤0.01%
916
-1,507
-62% -$10.8K
MJ icon
4241
Amplify Alternative Harvest ETF
MJ
$112M
$7K ﹤0.01%
52
-63
-55% -$9.38K
NCNO icon
4242
nCino
NCNO
$2.26B
$7K ﹤0.01%
+88
New +$7.02K
NEON icon
4243
Neonode
NEON
$14.8M
$7K ﹤0.01%
+896
New +$8.45K
PBA icon
4244
Pembina Pipeline
PBA
$28.4B
$7K ﹤0.01%
324
+200
+161% +$4.91K
PW
4245
Power REIT
PW
$2.93M
$7K ﹤0.01%
35
+15
+75% +$3.47K
QQXT icon
4246
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$7K ﹤0.01%
97
– –
SCHC icon
4247
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$7K ﹤0.01%
+200
New +$6.39K
SILJ icon
4248
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$7K ﹤0.01%
+519
New +$7.62K
SLE icon
4249
Super League Enterprise
SLE
$5.41M
– –
0
– –
SONN
4250
DELISTED
Sonnet BioTherapeutics
SONN
$7K ﹤0.01%
1
-1
-50% -$7.21K
168 169
170
171 172

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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.