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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
TMV icon
4376
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$193M
$5K ﹤0.01%
+400
New +$4.91K
TZOO icon
4377
Travelzoo
TZOO
$74.5M
$5K ﹤0.01%
765
-630
-45% -$4.22K
VEL icon
4378
Velocity Financial
VEL
$716M
$5K ﹤0.01%
1,001
-1,872
-65% -$8.25K
VLRS
4379
Controladora Vuela Compania de Aviacion
VLRS
$909M
$5K ﹤0.01%
+713
New +$4.74K
VLUE icon
4380
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$5K ﹤0.01%
+65
New +$4.83K
VTIP icon
4381
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5K ﹤0.01%
+99
New +$5.02K
SCNX
4382
Scienture Holdings
SCNX
$15.9M
$5K ﹤0.01%
51
+11
+28% +$984
RNTX
4383
Rein Therapeutics
RNTX
$69.2M
$5K ﹤0.01%
+203
New +$4.78K
BLNE
4384
Beeline Holdings
BLNE
$35.5M
$5K ﹤0.01%
20
+1
+5% +$248
BCOW
4385
DELISTED
1895 Bancorp of Wisconsin
BCOW
$5K ﹤0.01%
694
+457
+193% +$3.13K
HMNF
4386
DELISTED
HMN Financial Inc
HMNF
$5K ﹤0.01%
+334
New +$4.72K
CEM
4387
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5K ﹤0.01%
+488
New +$6.99K
POL
4388
DELISTED
Polished.com Inc.
POL
$5K ﹤0.01%
+14
New +$5.37K
NTCO
4389
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$5K ﹤0.01%
299
-1,771
-86% -$31K
PATI
4390
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$5K ﹤0.01%
611
+533
+683% +$4.67K
VMW
4391
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
34
-6,072
-99% -$862K
SCPL
4392
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$5K ﹤0.01%
336
-4,999
-94% -$72.8K
BICK
4393
DELISTED
First Trust BICK Index Fund
BICK
$5K ﹤0.01%
172
– –
SJR
4394
DELISTED
Shaw Communications Inc.
SJR
$5K ﹤0.01%
264
-328
-55% -$5.98K
RADA
4395
DELISTED
Rada Electronic Industries Ltd
RADA
$5K ﹤0.01%
764
-1,106
-59% -$7.22K
SOAC.U
4396
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$5K ﹤0.01%
+470
New +$4.97K
SQBG
4397
DELISTED
Sequential Brands Group, Inc.
SQBG
$5K ﹤0.01%
+1,045
New +$6.64K
ACTCU
4398
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$5K ﹤0.01%
+500
New +$5.02K
OXFD
4399
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$5K ﹤0.01%
408
-1,202
-75% -$16K
ZAGG
4400
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5K ﹤0.01%
1,680
-5,715
-77% -$17.9K
174 175
176
177 178

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BHC
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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.