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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
ESLT icon
4351
Elbit Systems
ESLT
$36.8B
$5K ﹤0.01%
+41
New +$5.41K
EWD icon
4352
iShares MSCI Sweden ETF
EWD
$589M
$5K ﹤0.01%
141
-1,008
-88% -$35K
FNDE icon
4353
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$5K ﹤0.01%
+218
New +$5.37K
GLAD icon
4354
Gladstone Capital
GLAD
$442M
$5K ﹤0.01%
325
-574
-64% -$8.51K
HOFV
4355
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$5K ﹤0.01%
+97
New +$10.4K
HYS icon
4356
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5K ﹤0.01%
50
– –
IGC icon
4357
IGC Pharma
IGC
$29.8M
$5K ﹤0.01%
+4,755
New +$4.83K
IPAY icon
4358
Amplify Mobile Payments ETF
IPAY
$181M
$5K ﹤0.01%
90
-10
-10% -$534
IUSG icon
4359
iShares Core S&P US Growth ETF
IUSG
$33.8B
$5K ﹤0.01%
62
-138
-69% -$10.8K
LSBK icon
4360
Lake Shore Bancorp
LSBK
$135M
$5K ﹤0.01%
357
-644
-64% -$7.87K
LTBR icon
4361
Lightbridge
LTBR
$333M
$5K ﹤0.01%
1,081
+275
+34% +$1.31K
LWAY icon
4362
Lifeway Foods
LWAY
$458M
$5K ﹤0.01%
1,018
-179
-15% -$745
MAYS icon
4363
J.W. Mays
MAYS
$82.1M
$5K ﹤0.01%
250
+86
+52% +$1.71K
MGYR icon
4364
Magyar Bancorp
MGYR
$126M
$5K ﹤0.01%
726
+380
+110% +$2.57K
MVST icon
4365
Microvast
MVST
$335M
$5K ﹤0.01%
490
+279
+132% +$2.84K
MYI icon
4366
BlackRock MuniYield Quality Fund III
MYI
$721M
$5K ﹤0.01%
+375
New +$5.05K
NOA
4367
North American Construction
NOA
$417M
$5K ﹤0.01%
672
-5,420
-89% -$36.2K
NOTV
4368
DELISTED
Inotiv
NOTV
$5K ﹤0.01%
+966
New +$4.82K
NTWK icon
4369
NetSol Technologies
NTWK
$49.3M
$5K ﹤0.01%
1,833
-8,355
-82% -$24.4K
PPLT
4370
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$5K ﹤0.01%
560
-10
-2% -$85
PPSI
4371
Pioneer Power Solutions
PPSI
$32.8M
$5K ﹤0.01%
3,513
-833
-19% -$1.26K
PSC icon
4372
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.32B
$5K ﹤0.01%
181
+101
+126% +$2.88K
RCI icon
4373
Rogers Communications
RCI
$19B
$5K ﹤0.01%
136
-10,595
-99% -$435K
RMCF icon
4374
Rocky Mountain Chocolate Factory
RMCF
$15.4M
$5K ﹤0.01%
1,837
-280
-13% -$954
STKS icon
4375
The ONE Group
STKS
$55.9M
$5K ﹤0.01%
2,511
+1,946
+344% +$3.38K
173 174
175
176 177

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CA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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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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.