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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
STRR
4426
Star Equity Holdings
STRR
$41.3M
$4K ﹤0.01%
352
-187
-35% -$1.77K
IEV icon
4427
iShares Europe ETF
IEV
$1.7B
$4K ﹤0.01%
100
-294
-75% -$12.6K
IXG icon
4428
iShares Global Financials ETF
IXG
$696M
$4K ﹤0.01%
69
-10
-13% -$545
JAKK icon
4429
Jakks Pacific
JAKK
$291M
$4K ﹤0.01%
1,063
-569
-35% -$2.98K
LGL icon
4430
LGL Group
LGL
$91.4M
$4K ﹤0.01%
1,095
-950
-46% -$3.09K
MCHX icon
4431
Marchex
MCHX
$77.1M
$4K ﹤0.01%
1,711
-9,085
-84% -$16K
NYC
4432
American Strategic Investment Co
NYC
$25.3M
$4K ﹤0.01%
+40
New +$4.17K
OCC icon
4433
Optical Cable Corp
OCC
$141M
$4K ﹤0.01%
1,348
-210
-13% -$524
OPTT icon
4434
Ocean Power Technologies
OPTT
$55.1M
$4K ﹤0.01%
+4,238
New +$4.05K
PAM icon
4435
Pampa Energía
PAM
$4.28B
$4K ﹤0.01%
409
-1,046
-72% -$11.8K
PESI icon
4436
Perma-Fix Environmental Services
PESI
$370M
$4K ﹤0.01%
558
-8
-1% -$55
RDIB
4437
Reading International Class B
RDIB
$204M
$4K ﹤0.01%
164
-20
-11% -$392
RFIL icon
4438
RF Industries
RFIL
$139M
$4K ﹤0.01%
995
+413
+71% +$1.85K
SPB icon
4439
Spectrum Brands
SPB
$2.02B
$4K ﹤0.01%
66
-1,731
-96% -$94.9K
SRTS icon
4440
Sensus Healthcare
SRTS
$51M
$4K ﹤0.01%
1,603
+1,602
+160,200% +$4.51K
STRR
4441
DELISTED
Star Equity Holdings
STRR
$4K ﹤0.01%
+287
New +$3.92K
TAIT
4442
DELISTED
Taitron Components
TAIT
$4K ﹤0.01%
1,622
-810
-33% -$2K
TCPC icon
4443
BlackRock TCP Capital
TCPC
$327M
$4K ﹤0.01%
450
-5,476
-92% -$53.1K
TUR icon
4444
iShares MSCI Turkey ETF
TUR
$215M
$4K ﹤0.01%
220
-423
-66% -$8.99K
VGK icon
4445
Vanguard FTSE Europe ETF
VGK
$31B
$4K ﹤0.01%
81
-21
-21% -$1.12K
VTAK icon
4446
Catheter Precision
VTAK
$1.06M
– –
0
– –
YCBD icon
4447
cbdMD
YCBD
$6.14M
$4K ﹤0.01%
6
-21
-78% -$20K
ATYR
4448
aTyr Pharma
ATYR
$52.4M
$4K ﹤0.01%
+1,019
New +$4.18K
WHWK
4449
Whitehawk Therapeutics
WHWK
$266M
$4K ﹤0.01%
181
-833
-82% -$17.5K
DXYN
4450
DELISTED
Dixie Group Inc
DXYN
$4K ﹤0.01%
+4,707
New +$4.38K
176 177
178
179 180

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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.