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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
ANVS icon
4276
Annovis Bio
ANVS
$76.1M
$6K ﹤0.01%
1,236
+208
+20% +$1.11K
ARKR icon
4277
Ark Restaurants
ARKR
$20.2M
$6K ﹤0.01%
574
+159
+38% +$1.64K
BAR icon
4278
GraniteShares Gold Shares
BAR
$1.46B
$6K ﹤0.01%
+300
New +$5.71K
BIV icon
4279
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6K ﹤0.01%
+63
New +$5.9K
CEE
4280
Central and Eastern Europe Fund
CEE
$140M
$6K ﹤0.01%
300
+28
+10% +$597
CETX icon
4281
Cemtrex
CETX
$5.2M
– –
0
– –
DBE icon
4282
Invesco DB Energy Fund
DBE
$90.5M
$6K ﹤0.01%
+600
New +$5.85K
DMAC icon
4283
DiaMedica Therapeutics
DMAC
$364M
$6K ﹤0.01%
+1,383
New +$7.32K
EMQQ icon
4284
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$6K ﹤0.01%
106
– –
GAU
4285
Galiano Gold
GAU
$547M
$6K ﹤0.01%
4,247
+699
+20% +$1.11K
HRZN icon
4286
Horizon Technology Finance
HRZN
$343M
$6K ﹤0.01%
+481
New +$5.69K
ICMB icon
4287
Investcorp Credit Management BDC
ICMB
$11.9M
$6K ﹤0.01%
1,767
+1,380
+357% +$4.78K
INDY icon
4288
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$6K ﹤0.01%
185
+85
+85% +$2.9K
INMB icon
4289
INmune Bio
INMB
$57.7M
$6K ﹤0.01%
600
-755
-56% -$7.68K
IYK icon
4290
iShares US Consumer Staples ETF
IYK
$1.43B
$6K ﹤0.01%
126
– –
KF
4291
Korea Fund
KF
$266M
$6K ﹤0.01%
200
-30
-13% -$870
KINS icon
4292
Kingstone Companies
KINS
$282M
$6K ﹤0.01%
970
+144
+17% +$807
KPRX icon
4293
Kiora Pharmaceuticals
KPRX
$11.5M
$6K ﹤0.01%
+4
New +$6.29K
KYN icon
4294
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$6K ﹤0.01%
1,530
+1,230
+410% +$5.87K
CYPH
4295
Cypherpunk Technologies Inc
CYPH
$69.8M
$6K ﹤0.01%
320
-3,123
-91% -$60.3K
MDIA icon
4296
Mediaco Holding
MDIA
$78.5M
$6K ﹤0.01%
2,600
+339
+15% +$1.48K
MFIC icon
4297
MidCap Financial Investment
MFIC
$811M
$6K ﹤0.01%
751
+551
+276% +$5.1K
SDEV
4298
Stablecoin Development Corp
SDEV
$50.6M
$6K ﹤0.01%
+1
New +$6.27K
NMR icon
4299
Nomura Holdings
NMR
$29.2B
$6K ﹤0.01%
1,213
-28,400
-96% -$138K
NXE icon
4300
NexGen Energy
NXE
$6.97B
$6K ﹤0.01%
3,600
+3,400
+1,700% +$5.77K
170 171
172
173 174

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ICP
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AP
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BWA
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JSW
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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.