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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
ATOS icon
4476
Atossa Therapeutics
ATOS
$23.6M
$3K ﹤0.01%
81
-31
-28% -$1.49K
BCSF icon
4477
Bain Capital Specialty
BCSF
$833M
$3K ﹤0.01%
+309
New +$3.23K
BIS icon
4478
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.06M
$3K ﹤0.01%
51
-5,149
-99% -$329K
BNED icon
4479
Barnes & Noble Education
BNED
$435M
$3K ﹤0.01%
12
-102
-89% -$22.9K
BNO icon
4480
United States Brent Oil Fund
BNO
$790M
$3K ﹤0.01%
300
-300
-50% -$3.37K
BOTZ icon
4481
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$3K ﹤0.01%
+100
New +$2.64K
BWX icon
4482
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3K ﹤0.01%
+100
New +$2.97K
CLPT icon
4483
ClearPoint Neuro
CLPT
$455M
$3K ﹤0.01%
594
+487
+455% +$2.15K
DFE icon
4484
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3K ﹤0.01%
61
-9
-13% -$479
KUST
4485
Kustom Entertainment Inc
KUST
$834K
– –
0
– –
DLPN icon
4486
Dolphin Entertainment
DLPN
$14.2M
$3K ﹤0.01%
380
+60
+19% +$533
DSS icon
4487
DSS Inc
DSS
$5.15M
$3K ﹤0.01%
+32
New +$4.06K
DWAS icon
4488
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$3K ﹤0.01%
57
-3,351
-98% -$194K
DXLG icon
4489
Destination XL Group
DXLG
$32.2M
$3K ﹤0.01%
+13,197
New +$4.7K
EBND icon
4490
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3K ﹤0.01%
100
– –
EPSN icon
4491
Epsilon Energy
EPSN
$179M
$3K ﹤0.01%
943
+930
+7,154% +$2.89K
EVGN icon
4492
Evogene
EVGN
$11.1M
$3K ﹤0.01%
+65
New +$1.16K
FENG
4493
Phoenix New Media
FENG
$18.1M
$3K ﹤0.01%
+377
New +$3.44K
FLTR icon
4494
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3K ﹤0.01%
100
– –
FLXS icon
4495
Flexsteel Industries
FLXS
$307M
$3K ﹤0.01%
148
-1,861
-93% -$32.8K
GTN.A icon
4496
Gray Media Inc
GTN.A
$597M
$3K ﹤0.01%
264
-25
-9% -$324
GUNR icon
4497
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$3K ﹤0.01%
113
-2,200
-95% -$64.1K
HEZU icon
4498
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$3K ﹤0.01%
+100
New +$2.85K
HLF icon
4499
Herbalife
HLF
$1.23B
$3K ﹤0.01%
73
-4,065
-98% -$200K
RKTO
4500
Rocket One Inc
RKTO
$19.8M
$3K ﹤0.01%
+55
New +$3.51K
178 179
180
181 182

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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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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.