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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
SRV
4251
NXG Cushing Midstream Energy Fund
SRV
$224M
$7K ﹤0.01%
+445
New +$7.84K
SSBI icon
4252
Summit State Bank
SSBI
$87.4M
$7K ﹤0.01%
750
-176
-19% -$1.59K
TPST icon
4253
Tempest Therapeutics
TPST
$18.7M
$7K ﹤0.01%
22
+7
+47% +$2.37K
UAMY icon
4254
United States Antimony
UAMY
$799M
$7K ﹤0.01%
24,746
+18,870
+321% +$8.61K
USMC icon
4255
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$7K ﹤0.01%
+220
New +$7.09K
VBR icon
4256
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$7K ﹤0.01%
67
-21,281
-100% -$2.39M
VOOG icon
4257
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$7K ﹤0.01%
198
-13,458
-99% -$458K
WLYB icon
4258
John Wiley & Sons Class B
WLYB
$2.61B
$7K ﹤0.01%
209
+138
+194% +$4.72K
YANG icon
4259
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.3M
$7K ﹤0.01%
14
– –
BACK
4260
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$7K ﹤0.01%
+298
New +$9.71K
SBOW
4261
DELISTED
SilverBow Resources, Inc.
SBOW
$7K ﹤0.01%
1,770
-3,221
-65% -$13.1K
BKCC
4262
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7K ﹤0.01%
2,729
+443
+19% +$1.17K
ORTX
4263
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$7K ﹤0.01%
182
-47
-21% -$2.43K
HPX.U
4264
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$7K ﹤0.01%
+700
New +$7.08K
DYFN
4265
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$7K ﹤0.01%
+403
New +$7.7K
RENO
4266
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$7K ﹤0.01%
+4,984
New +$7.91K
PCOM
4267
DELISTED
Points.com Inc. Common Shares
PCOM
$7K ﹤0.01%
+736
New +$7.44K
TLGT
4268
DELISTED
Teligent, Inc
TLGT
$7K ﹤0.01%
10,380
+7,772
+298% +$13.7K
SOGO
4269
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$7K ﹤0.01%
810
-554
-41% -$4.23K
BSJK
4270
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$7K ﹤0.01%
300
+200
+200% +$4.67K
GMO
4271
DELISTED
General Moly, Inc.
GMO
$7K ﹤0.01%
61,422
+47,900
+354% +$8.87K
SUMR
4272
DELISTED
Summer Infant, Inc.
SUMR
$7K ﹤0.01%
413
+362
+710% +$5.25K
UBOH
4273
DELISTED
United Bancshares Inc/OH
UBOH
$7K ﹤0.01%
306
+147
+92% +$2.81K
AIRI icon
4274
Air Industries Group
AIRI
$12.2M
$6K ﹤0.01%
523
+143
+38% +$1.73K
AMS icon
4275
American Shared Hospital Services
AMS
$10.6M
$6K ﹤0.01%
3,402
-2,835
-45% -$5.75K
169 170
171
172 173

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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.