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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
BMRA icon
4676
Biomerica
BMRA
$4.85M
$1K ﹤0.01%
18
-161
-90% -$10.4K
BRBS icon
4677
Blue Ridge Bankshares
BRBS
$336M
$1K ﹤0.01%
+66
New +$633
SLAI
4678
DELISTED
SOLAI Ltd ADS
SLAI
$1K ﹤0.01%
4
-33
-89% -$8.21K
CAE icon
4679
CAE Inc. Common Shares
CAE
$8.71B
$1K ﹤0.01%
53
-4,255
-99% -$64.4K
CFBK icon
4680
CF Bankshares
CFBK
$231M
$1K ﹤0.01%
91
-12
-12% -$132
CMT icon
4681
Core Molding Technologies
CMT
$226M
$1K ﹤0.01%
157
-200
-56% -$1.24K
CNCR
4682
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1K ﹤0.01%
+35
New +$936
CPAC
4683
Cementos Pacasmayo
CPAC
$1.02B
$1K ﹤0.01%
105
-41
-28% -$323
CVGI icon
4684
Commercial Vehicle Group
CVGI
$134M
$1K ﹤0.01%
100
-8,743
-99% -$33.7K
CVR icon
4685
Chicago Rivet & Machine Co
CVR
$9.95M
$1K ﹤0.01%
63
-71
-53% -$1.47K
DBB icon
4686
Invesco DB Base Metals Fund
DBB
$318M
$1K ﹤0.01%
+34
New +$508
DMLP icon
4687
Dorchester Minerals
DMLP
$1.33B
$1K ﹤0.01%
100
-128
-56% -$1.43K
EDEN icon
4688
iShares MSCI Denmark ETF
EDEN
$204M
$1K ﹤0.01%
12
– –
FAAR icon
4689
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$1K ﹤0.01%
+37
New +$990
FCEF icon
4690
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.1M
$1K ﹤0.01%
+51
New +$999
FPAY
4691
DELISTED
FlexShopper
FPAY
$1K ﹤0.01%
330
-514
-61% -$880
FTHY
4692
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$1K ﹤0.01%
+42
New +$865
FTQI icon
4693
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$1K ﹤0.01%
47
-3
-6% -$60
FTXH icon
4694
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$964M
$1K ﹤0.01%
+42
New +$1.01K
GIGM icon
4695
GigaMedia
GIGM
$16.4M
$1K ﹤0.01%
229
-79
-26% -$226
GREK
4696
Global X MSCI Greece ETF
GREK
$329M
$1K ﹤0.01%
33
– –
GURE
4697
Gulf Resources
GURE
$4.85M
$1K ﹤0.01%
23
+2
+10% +$110
HMY icon
4698
Harmony Gold Mining
HMY
$12.2B
$1K ﹤0.01%
+116
New +$692
HPKEW
4699
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$1K ﹤0.01%
+1,430
New +$1.44K
HTGC icon
4700
Hercules Capital
HTGC
$3.13B
$1K ﹤0.01%
49
-1,068
-96% -$11.9K
186 187
188
189 190

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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.