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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
IGI
4501
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
$3K ﹤0.01%
+157
New +$3.44K
IOR
4502
Income Opportunity Realty Investors
IOR
$84.4M
$3K ﹤0.01%
+276
New +$3.61K
IROQ
4503
DELISTED
IF Bancorp
IROQ
$3K ﹤0.01%
+225
New +$3.62K
ITRN icon
4504
Ituran Location and Control
ITRN
$1.04B
$3K ﹤0.01%
243
-464
-66% -$6.71K
KFFB icon
4505
Kentucky First Federal Bancorp
KFFB
$44.8M
$3K ﹤0.01%
494
-1,223
-71% -$7.55K
KLXE icon
4506
KLX Energy Services
KLXE
$32.5M
$3K ﹤0.01%
694
-391
-36% -$3.17K
LSAK icon
4507
Lesaka Technologies
LSAK
$414M
$3K ﹤0.01%
997
-182
-15% -$584
MERC icon
4508
Mercer International
MERC
$33.5M
$3K ﹤0.01%
400
+290
+264% +$2.22K
NTNX icon
4509
Nutanix
NTNX
$17.4B
$3K ﹤0.01%
157
-12,166
-99% -$278K
NXG
4510
NXG NextGen Infrastructure Income Fund
NXG
$347M
$3K ﹤0.01%
+100
New +$3.03K
OIH icon
4511
VanEck Oil Services ETF
OIH
$1.97B
$3K ﹤0.01%
33
-38,015
-100% -$4.66M
PHUN icon
4512
Phunware
PHUN
$43.2M
$3K ﹤0.01%
67
-93
-58% -$5.71K
PICB icon
4513
Invesco International Corporate Bond ETF
PICB
$361M
$3K ﹤0.01%
100
– –
IMVP
4514
Invesco India ETF
IMVP
$108M
$3K ﹤0.01%
170
-410
-71% -$7.79K
PML
4515
PIMCO Municipal Income Fund II
PML
$496M
$3K ﹤0.01%
+200
New +$2.72K
AGPU
4516
Axe Compute Inc
AGPU
$92.1M
$3K ﹤0.01%
11
-6
-35% -$2.29K
CNSY
4517
Cerenome, Inc. Common Stock
CNSY
$26.4M
$3K ﹤0.01%
+3
New +$2.91K
RBKB icon
4518
Rhinebeck Bancorp
RBKB
$195M
$3K ﹤0.01%
431
+374
+656% +$2.45K
RCMT icon
4519
RCM Technologies
RCMT
$203M
$3K ﹤0.01%
2,358
-1,373
-37% -$2.13K
REI icon
4520
Ring Energy
REI
$357M
$3K ﹤0.01%
4,045
-20,202
-83% -$19.1K
RSF
4521
RiverNorth Capital and Income Fund
RSF
$58.8M
$3K ﹤0.01%
204
+37
+22% +$539
SCHF icon
4522
Schwab International Equity ETF
SCHF
$68.5B
$3K ﹤0.01%
160
-37,552
-100% -$590K
SIF icon
4523
SIFCO Industries
SIF
$130M
$3K ﹤0.01%
+1,054
New +$4.12K
SILC icon
4524
Silicom
SILC
$264M
$3K ﹤0.01%
+97
New +$3.48K
SKOR icon
4525
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$3K ﹤0.01%
+63
New +$3.46K
179 180
181
182 183

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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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.