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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
DKL icon
4576
Delek Logistics
DKL
$3.11B
$2K ﹤0.01%
70
-38
-35% -$1.12K
DSWL icon
4577
Deswell Industries
DSWL
$52.4M
$2K ﹤0.01%
674
-99
-13% -$245
DYN icon
4578
Dyne Therapeutics
DYN
$4.99B
$2K ﹤0.01%
+123
New +$2.7K
EFOI icon
4579
Energy Focus
EFOI
$19.1M
$2K ﹤0.01%
+38
New +$1.85K
EGY icon
4580
Vaalco Energy
EGY
$620M
$2K ﹤0.01%
2,070
+1,209
+140% +$1.36K
EMO
4581
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$2K ﹤0.01%
+172
New +$1.9K
ESRT icon
4582
Empire State Realty Trust
ESRT
$802M
$2K ﹤0.01%
270
-2,249
-89% -$14.6K
FRD icon
4583
Friedman Industries
FRD
$309M
$2K ﹤0.01%
+375
New +$2.06K
FTDS icon
4584
First Trust Dividend Strength ETF
FTDS
$39.6M
$2K ﹤0.01%
55
+14
+34% +$463
FURY
4585
Fury Gold Mines
FURY
$111M
$2K ﹤0.01%
+547
New +$2.61K
GIFI
4586
DELISTED
Gulf Island Fabrication
GIFI
$2K ﹤0.01%
695
+560
+415% +$1.68K
GLD icon
4587
SPDR Gold Trust
GLD
$143B
$2K ﹤0.01%
11
-309
-97% -$55.5K
GMOM icon
4588
Cambria Global Momentum ETF
GMOM
$72.1M
$2K ﹤0.01%
100
– –
GOAU icon
4589
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$2K ﹤0.01%
79
– –
GTE icon
4590
Gran Tierra Energy
GTE
$337M
$2K ﹤0.01%
650
-5,850
-90% -$17.4K
GTIM icon
4591
Good Times Restaurants
GTIM
$15.6M
$2K ﹤0.01%
1,608
-256
-14% -$347
GXC icon
4592
State Street SPDR S&P China ETF
GXC
$477M
$2K ﹤0.01%
18
– –
GYRO icon
4593
Gyrodyne
GYRO
$11.8M
$2K ﹤0.01%
96
+56
+140% +$955
HVT.A icon
4594
Haverty Furniture Companies Class A
HVT.A
$2K ﹤0.01%
111
– –
ICCC icon
4595
ImmuCell
ICCC
$99.1M
$2K ﹤0.01%
+307
New +$1.7K
IHY icon
4596
VanEck International High Yield Bond ETF
IHY
$43.3M
$2K ﹤0.01%
100
– –
INOD icon
4597
Innodata
INOD
$2.05B
$2K ﹤0.01%
639
+530
+486% +$974
KPLT icon
4598
Katapult Holdings
KPLT
$39.8M
$2K ﹤0.01%
+7
New +$1.76K
LEGN icon
4599
Legend Biotech
LEGN
$4.22B
$2K ﹤0.01%
+70
New +$2.36K
LODE icon
4600
Comstock
LODE
$270M
$2K ﹤0.01%
+211
New +$2.03K
182 183
184
185 186

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BHC
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ICP
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AP
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BOK
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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.