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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
THBRU
4776
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1K ﹤0.01%
103
-97
-49% -$1.06K
FSRVU
4777
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1K ﹤0.01%
52
-1
-2% -$11
NPN
4778
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$1K ﹤0.01%
100
– –
GHIVU
4779
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1K ﹤0.01%
135
+120
+800% +$1.31K
MVC
4780
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
152
-10,367
-99% -$75.4K
SAMAU
4781
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$1K ﹤0.01%
126
– –
CPAAU
4782
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$1K ﹤0.01%
92
– –
FTACU
4783
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$1K ﹤0.01%
56
-6
-10% -$69
FMCIU
4784
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1K ﹤0.01%
+19
New +$463
CCXX.U
4785
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1K ﹤0.01%
100
-907
-90% -$10.4K
JE
4786
DELISTED
Just Energy Group Inc
JE
$1K ﹤0.01%
171
-523
-75% -$6.04K
TTP
4787
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1K ﹤0.01%
+100
New +$1.38K
CDOR
4788
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1K ﹤0.01%
276
– –
MHE
4789
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$1K ﹤0.01%
100
+90
+900% +$1.2K
MZA
4790
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$1K ﹤0.01%
+45
New +$653
NBO
4791
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1K ﹤0.01%
+50
New +$596
ALACU
4792
DELISTED
Alberton Acquisition Corp Unit
ALACU
$1K ﹤0.01%
127
+40
+46% +$436
ZGYHU
4793
DELISTED
Yunhong International Unit
ZGYHU
$1K ﹤0.01%
+100
New +$1K
TSRI
4794
DELISTED
TSR Inc. New
TSRI
$1K ﹤0.01%
124
+32
+35% +$150
ACWI icon
4795
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-14,701
Closed -$1.08M
ACWV icon
4796
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-278
Closed -$24K
AEF
4797
abrdn Emerging Markets Equity Income Fund
AEF
$371M
– –
-292
Closed -$2K
AEVA
4798
Aeva Technologies
AEVA
$1.7B
– –
-222
Closed -$11K
AFLG icon
4799
First Trust Active Factor Large Cap ETF
AFLG
$734M
– –
-25,373
Closed -$479K
AGG icon
4800
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-9,622
Closed -$1.14M
190 191
192
193 194

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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.