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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
BPYU
4326
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$6K ﹤0.01%
489
-289
-37% -$3.32K
NPAUU
4327
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$6K ﹤0.01%
598
– –
NTRP
4328
DELISTED
Neurotrope, Inc. Common
NTRP
$6K ﹤0.01%
5,769
-11,856
-67% -$13.6K
VISL
4329
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$6K ﹤0.01%
+239
New +$11.9K
CEI
4330
DELISTED
Camber Energy, Inc
CEI
$6K ﹤0.01%
+193
New +$7.29K
IO
4331
DELISTED
ION Geophysical Corporation
IO
$6K ﹤0.01%
+4,053
New +$8.8K
TAT
4332
DELISTED
TransAtlantic Petroleum LTD.
TAT
$6K ﹤0.01%
24,443
+24,343
+24,343% +$6.68K
IMH
4333
DELISTED
Impac Mortgage Holdings Inc.
IMH
$6K ﹤0.01%
4,423
+3,912
+766% +$5.58K
ACI icon
4334
Albertsons Companies
ACI
$6.02B
$5K ﹤0.01%
+354
New +$5.17K
ACMR icon
4335
ACM Research
ACMR
$5.74B
$5K ﹤0.01%
213
-3,555
-94% -$101K
ADIL
4336
Adial Pharmaceuticals
ADIL
$9.63M
$5K ﹤0.01%
+4
New +$3.73K
AMPY icon
4337
Amplify Energy
AMPY
$204M
$5K ﹤0.01%
5,474
+2,091
+62% +$2.4K
AWI icon
4338
Armstrong World Industries
AWI
$7.72B
$5K ﹤0.01%
75
-3,792
-98% -$278K
BANX
4339
ArrowMark Financial
BANX
$200M
$5K ﹤0.01%
255
-1,335
-84% -$24.2K
BATL icon
4340
Battalion Oil
BATL
$28.8M
$5K ﹤0.01%
+671
New +$5.76K
BBW icon
4341
Build-A-Bear
BBW
$475M
$5K ﹤0.01%
1,992
+1,221
+158% +$3.1K
BGB
4342
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$5K ﹤0.01%
+400
New +$4.72K
BLOK icon
4343
Amplify Blockchain Technology ETF
BLOK
$1.08B
$5K ﹤0.01%
200
– –
BSM icon
4344
Black Stone Minerals
BSM
$3.03B
$5K ﹤0.01%
843
-19,218
-96% -$128K
BZQ icon
4345
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.72M
$5K ﹤0.01%
+20
New +$4.72K
CODA icon
4346
Coda Octopus Group
CODA
$117M
$5K ﹤0.01%
838
-530
-39% -$3.06K
COHN icon
4347
Cohen & Co
COHN
$38.5M
$5K ﹤0.01%
+245
New +$4.01K
CVU icon
4348
CPI Aerostructures
CVU
$74.9M
$5K ﹤0.01%
1,803
+1,763
+4,408% +$5.4K
EFG icon
4349
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$5K ﹤0.01%
54
-2,350
-98% -$208K
EPOL icon
4350
iShares MSCI Poland ETF
EPOL
$814M
$5K ﹤0.01%
356
-250
-41% -$4.39K
172 173
174
175 176

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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.