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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
CRD.B icon
4851
Crawford & Co Class B
CRD.B
$594M
– –
-848
Closed -$6K
CRESY
4852
Cresud
CRESY
$748M
– –
-25,120
Closed -$71K
CRF
4853
Cornerstone Total Return Fund
CRF
$1.17B
$0 ﹤0.01%
4
+3
+300% +$31
CRNT icon
4854
Ceragon Networks
CRNT
$197M
– –
-6,646
Closed -$15K
CSWC icon
4855
Capital Southwest
CSWC
$1.6B
– –
-523
Closed -$7K
CUK
4856
DELISTED
Carnival PLC
CUK
– –
-15,228
Closed -$192K
CVV icon
4857
CVD Equipment Corp
CVV
$54.1M
– –
-1,044
Closed -$3K
CWB icon
4858
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-1,228
Closed -$74K
DB icon
4859
Deutsche Bank
DB
$72B
– –
-2,653
Closed -$25K
DBA icon
4860
Invesco DB Agriculture Fund
DBA
$1.23B
$0 ﹤0.01%
+20
New +$284
DELL icon
4861
Dell
DELL
$285B
– –
-6,189
Closed -$172K
DEO icon
4862
Diageo
DEO
$52.8B
– –
-2,264
Closed -$304K
DESP
4863
DELISTED
Despegar.com
DESP
– –
-520
Closed -$4K
DFJ icon
4864
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$0 ﹤0.01%
2
– –
DFP
4865
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
– –
-100
Closed -$2K
DJP icon
4866
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
– –
-500
Closed -$9K
DNN icon
4867
Denison Mines
DNN
$3B
$0 ﹤0.01%
1,200
-6,000
-83% -$2.71K
DRD
4868
DRDGold
DRD
$2.06B
– –
-495
Closed -$8K
DSL
4869
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-9,450
Closed -$145K
DTF
4870
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
– –
-100
Closed -$1K
DWSN icon
4871
Dawson Geophysical
DWSN
$136M
$0 ﹤0.01%
+34
New +$58
OPPJ
4872
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
– –
-52
Closed -$1K
EC icon
4873
Ecopetrol
EC
$34.7B
– –
-14,280
Closed -$159K
ECC
4874
Eagle Point Credit Company
ECC
$501M
– –
-1,768
Closed -$13K
ECF
4875
Ellsworth Growth & Income Fund
ECF
$173M
– –
-300
Closed -$3K
193 194
195
196 197

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.