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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
IPOB.U
4401
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$5K ﹤0.01%
225
-296
-57% -$3.98K
BMRG.U
4402
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$5K ﹤0.01%
+435
New +$4.79K
SPI
4403
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$5K ﹤0.01%
+652
New +$1.4K
WSTL
4404
DELISTED
Westell Technologies Inc
WSTL
$5K ﹤0.01%
4,168
-7,161
-63% -$7.72K
MNTX
4405
DELISTED
Manitex International, Inc.
MNTX
$5K ﹤0.01%
+1,295
New +$5.79K
CHA
4406
DELISTED
China Telecom Corporation, LTD
CHA
$5K ﹤0.01%
172
-373
-68% -$11.7K
AAME icon
4407
Atlantic American Corp
AAME
$29.2M
$4K ﹤0.01%
2,280
-3,466
-60% -$6.62K
AIRT icon
4408
Air T
AIRT
$84.8M
$4K ﹤0.01%
398
+54
+16% +$614
AVPT icon
4409
AvePoint
AVPT
$2.78B
$4K ﹤0.01%
415
+365
+730% +$3.8K
BEDU
4410
DELISTED
Bright Scholar Education Holdings
BEDU
$4K ﹤0.01%
+175
New +$5.23K
BKT icon
4411
BlackRock Income Trust
BKT
$340M
$4K ﹤0.01%
+200
New +$3.7K
BTI icon
4412
British American Tobacco
BTI
$122B
$4K ﹤0.01%
124
-3,056
-96% -$107K
CAAP icon
4413
Corporacion America
CAAP
$6.38B
$4K ﹤0.01%
1,932
-2,186
-53% -$5.44K
CNA icon
4414
CNA Financial
CNA
$13.8B
$4K ﹤0.01%
118
-178
-60% -$5.74K
CRTO icon
4415
Criteo S.A. Ordinary Shares
CRTO
$867M
$4K ﹤0.01%
288
-894
-76% -$11.5K
DBJP icon
4416
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$4K ﹤0.01%
100
– –
DSX icon
4417
Diana Shipping
DSX
$294M
$4K ﹤0.01%
3,931
-1,999
-34% -$2K
EDF
4418
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$4K ﹤0.01%
600
+286
+91% +$2.01K
EDZ icon
4419
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.6M
$4K ﹤0.01%
+20
New +$3.81K
EIS icon
4420
iShares MSCI Israel ETF
EIS
$886M
$4K ﹤0.01%
67
– –
FSI icon
4421
Flexible Solutions
FSI
$62.5M
$4K ﹤0.01%
2,162
+1,140
+112% +$2.71K
FTS icon
4422
Fortis
FTS
$28.6B
$4K ﹤0.01%
100
+75
+300% +$2.99K
GDXJ icon
4423
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$4K ﹤0.01%
66
-2,508
-97% -$145K
GROW icon
4424
US Global Investors
GROW
$38.6M
$4K ﹤0.01%
1,866
-1,890
-50% -$5.73K
HQH
4425
abrdn Healthcare Investors
HQH
$1.34B
$4K ﹤0.01%
+202
New +$4.27K
175 176
177
178 179

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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.