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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
LTRX icon
4601
Lantronix
LTRX
$264M
$2K ﹤0.01%
420
-1,800
-81% -$7.86K
MBOT icon
4602
Microbot Medical
MBOT
$113M
$2K ﹤0.01%
+246
New +$1.73K
MDWD icon
4603
MediWound
MDWD
$179M
$2K ﹤0.01%
61
-174
-74% -$4.45K
MFIN icon
4604
Medallion Financial
MFIN
$253M
$2K ﹤0.01%
769
-4,537
-86% -$13.3K
MIND icon
4605
MIND Technology
MIND
$43.9M
$2K ﹤0.01%
91
-1,037
-92% -$23.3K
MNDO icon
4606
Mind CTI
MNDO
$20.4M
$2K ﹤0.01%
+1,079
New +$2.39K
MRCC
4607
DELISTED
Monroe Capital Corp
MRCC
$2K ﹤0.01%
236
-486
-67% -$3.32K
MYND
4608
Mynd.ai
MYND
$17.8M
$2K ﹤0.01%
53
-28
-35% -$853
NOG icon
4609
Northern Oil and Gas
NOG
$2.58B
$2K ﹤0.01%
435
-24,087
-98% -$171K
NUGT icon
4610
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$2K ﹤0.01%
27
-36
-57% -$3.4K
OXY.WS icon
4611
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$2K ﹤0.01%
+510
New +$1.63K
PBHC icon
4612
Pathfinder Bancorp
PBHC
$102M
$2K ﹤0.01%
220
-37
-14% -$365
PFX icon
4613
PhenixFIN
PFX
$88.9M
$2K ﹤0.01%
+127
New +$1.96K
PGF icon
4614
Invesco Financial Preferred ETF
PGF
$668M
$2K ﹤0.01%
100
– –
PLG
4615
Platinum Group Metals
PLG
$194M
$2K ﹤0.01%
1,053
+1,043
+10,430% +$2.11K
PLYA
4616
DELISTED
Playa Hotels & Resorts
PLYA
$2K ﹤0.01%
400
+378
+1,718% +$1.49K
PMF
4617
DELISTED
PIMCO Municipal Income Fund
PMF
$2K ﹤0.01%
154
-346
-69% -$4.7K
RAIL icon
4618
FreightCar America
RAIL
$252M
$2K ﹤0.01%
732
-5,336
-88% -$9.42K
SBS icon
4619
Sabesp
SBS
$17.7B
$2K ﹤0.01%
1,011
-27,871
-96% -$54.2K
SGMA
4620
DELISTED
Sigmatron International
SGMA
$2K ﹤0.01%
606
+406
+203% +$1.27K
SOHO
4621
DELISTED
Sotherly Hotels
SOHO
$2K ﹤0.01%
+1,032
New +$2.21K
SPYG icon
4622
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2K ﹤0.01%
34
-14,566
-100% -$714K
STKL
4623
DELISTED
SunOpta
STKL
$2K ﹤0.01%
221
-5,646
-96% -$35.9K
STRT icon
4624
STRATTEC Security
STRT
$349M
$2K ﹤0.01%
81
-460
-85% -$9.69K
SYBX
4625
DELISTED
Synlogic
SYBX
$2K ﹤0.01%
71
-196
-73% -$6.44K
183 184
185
186 187

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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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.