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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
BWEN icon
4826
Broadwind
BWEN
$109M
– –
-4,318
Closed -$16K
BX icon
4827
Blackstone
BX
$117B
– –
-1,393
Closed -$79K
BXC icon
4828
BlueLinx
BXC
$708M
– –
-2,102
Closed -$18K
CATH icon
4829
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$0 ﹤0.01%
1
-99
-99% -$4.05K
CCIF
4830
Carlyle Credit Income Fund
CCIF
$58.7M
– –
-100
Closed -$1K
CCO icon
4831
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-21,138
Closed -$22K
CCU icon
4832
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-1,769
Closed -$25K
CELC icon
4833
Celcuity
CELC
$4.42B
– –
-2,364
Closed -$16K
CELU icon
4834
Celularity
CELU
$20.3M
– –
-112
Closed -$11K
CENN icon
4835
Cenntro
CENN
$8.31M
– –
0
– –
CGBD icon
4836
Carlyle Secured Lending
CGBD
$776M
– –
-1,469
Closed -$13K
CHRD icon
4837
Chord Energy
CHRD
$7.64B
– –
-168,686
Closed -$126K
CIG.C icon
4838
CEMIG Ordinary Shares
CIG.C
$8.52B
– –
-169
Closed –
CKX icon
4839
CKX Lands
CKX
$22.3M
$0 ﹤0.01%
25
-438
-95% -$4.12K
CLRO icon
4840
ClearOne Inc
CLRO
$17.5M
$0 ﹤0.01%
7
-645
-99% -$23.8K
CLSK icon
4841
CleanSpark
CLSK
$2.98B
– –
-4,199
Closed -$11K
CLVT icon
4842
Clarivate
CLVT
$1.29B
– –
-19,293
Closed -$431K
CLWT icon
4843
Euro Tech Holdings
CLWT
$11.6M
$0 ﹤0.01%
+73
New +$82
CMCM
4844
Cheetah Mobile
CMCM
$90.6M
$0 ﹤0.01%
+33
New +$359
CNF
4845
CNFinance Holdings
CNF
$38.9M
$0 ﹤0.01%
+2
New +$70
CNVS icon
4846
Cineverse
CNVS
$64.9M
– –
-154
Closed -$6K
CODI icon
4847
Compass Diversified
CODI
$925M
– –
-1,633
Closed -$29K
CPSH icon
4848
CPS Technologies
CPSH
$84.6M
– –
-93
Closed –
CPSS icon
4849
Consumer Portfolio Services
CPSS
$202M
– –
-3,987
Closed -$11K
CPZ
4850
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
– –
-471
Closed -$7K
192 193
194
195 196

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.