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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
FHLC icon
4901
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$0 ﹤0.01%
+2
New +$105
FLL icon
4902
Full House Resorts
FLL
$90.5M
– –
-1,507
Closed -$2K
FNDF icon
4903
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-50
Closed -$1K
FNGD icon
4904
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$317M
– –
0
– –
FWDI
4905
Forward Industries Inc
FWDI
$313M
$0 ﹤0.01%
+29
New +$413
FORTY
4906
Formula Systems
FORTY
$1.65B
$0 ﹤0.01%
6
-4
-40% -$353
FPF
4907
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-2,282
Closed -$49K
FRHC icon
4908
Freedom Holding
FRHC
$9.55B
– –
-1,117
Closed -$21K
FSEA icon
4909
First Seacoast Bancorp
FSEA
$80.4M
– –
-38
Closed –
FSZ icon
4910
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
– –
-200
Closed -$10K
FTEC icon
4911
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-52,797
Closed -$4.34M
FTEK icon
4912
Fuel Tech
FTEK
$43.1M
– –
-14,508
Closed -$12K
FTSM icon
4913
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-2,178
Closed -$131K
FTXG icon
4914
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$0 ﹤0.01%
12
– –
FXA icon
4915
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$0 ﹤0.01%
1
– –
GASS icon
4916
StealthGas
GASS
$328M
– –
-1,107
Closed -$3K
GDL
4917
GDL Fund
GDL
$91.9M
– –
-190
Closed -$2K
GEOS icon
4918
Geospace Technologies
GEOS
$72.8M
– –
-3,568
Closed -$27K
GGT
4919
Gabelli Multimedia Trust
GGT
$176M
– –
-508
Closed -$3K
GHG
4920
GreenTree Hospitality
GHG
$113M
– –
-6,132
Closed -$83K
GLDI icon
4921
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
– –
-8
Closed -$2K
GLU
4922
Gabelli Utility & Income Trust
GLU
$116M
– –
-598
Closed -$9K
GORV
4923
DELISTED
Lazydays
GORV
– –
-8
Closed -$2K
GOVT icon
4924
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,250
Closed -$259K
GRF
4925
Eagle Capital Growth Fund
GRF
$41.8M
– –
-254
Closed -$2K
195 196
197
198 199

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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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.