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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
POTX
4651
DELISTED
Global X Cannabis ETF
POTX
$2K ﹤0.01%
+35
New +$1.99K
SCVX
4652
DELISTED
SCVX Corp.
SCVX
$2K ﹤0.01%
180
-2,159
-92% -$21.8K
FMO
4653
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
+323
New +$2.73K
LMRKN
4654
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$2K ﹤0.01%
+85
New +$2.09K
SIC
4655
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$2K ﹤0.01%
277
-5,421
-95% -$29.1K
TRMT
4656
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$2K ﹤0.01%
+662
New +$1.87K
CHAQ.U
4657
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$2K ﹤0.01%
+200
New +$2.08K
PTVCA
4658
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$2K ﹤0.01%
134
+5
+4% +$78
DMYT.U
4659
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$2K ﹤0.01%
109
+81
+289% +$1.01K
RMG.U
4660
DELISTED
RMG Acquisition Corp.
RMG.U
$2K ﹤0.01%
200
– –
HCACU
4661
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$2K ﹤0.01%
191
-336
-64% -$4.28K
GMHIU
4662
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$2K ﹤0.01%
+151
New +$1.86K
ORSNU
4663
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$2K ﹤0.01%
206
-75
-27% -$825
BREW
4664
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
100
-2,352
-96% -$36.3K
MACK
4665
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
+499
New +$1.83K
RNWK
4666
DELISTED
RealNetworks Inc
RNWK
$2K ﹤0.01%
1,959
-3,694
-65% -$5.07K
AFBI
4667
DELISTED
Affinity Bancshares
AFBI
$1K ﹤0.01%
136
-186
-58% -$1.47K
AGQ icon
4668
ProShares Ultra Silver
AGQ
$1.43B
$1K ﹤0.01%
15
-34
-69% -$1.69K
AGRO icon
4669
Adecoagro
AGRO
$1.36B
$1K ﹤0.01%
303
-2,906
-91% -$13.7K
AP icon
4670
Ampco-Pittsburgh
AP
$199M
$1K ﹤0.01%
+269
New +$864
ARTW icon
4671
Arts-Way Manufacturing Co
ARTW
$14.7M
$1K ﹤0.01%
+234
New +$550
ASM
4672
Avino Silver & Gold Mines
ASM
$1.29B
$1K ﹤0.01%
+573
New +$608
FRMM
4673
Forum Markets
FRMM
$82.6M
– –
0
– –
BBAR icon
4674
BBVA Argentina
BBAR
$3.36B
$1K ﹤0.01%
498
-5,256
-91% -$19.1K
BLV icon
4675
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1K ﹤0.01%
7
– –
185 186
187
188 189

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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.