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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
GRNQ icon
4926
Greenpro Capital
GRNQ
$19.8M
$0 ﹤0.01%
1
– –
GTX icon
4927
Garrett Motion
GTX
$5.41B
– –
-16,570
Closed -$92K
HOFVW
4928
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$0 ﹤0.01%
+100
New +$79
HPK icon
4929
HighPeak Energy
HPK
$1B
– –
-3
Closed –
HTHT icon
4930
Huazhu Hotels Group
HTHT
$13.2B
$0 ﹤0.01%
7
-6,587
-100% -$257K
HUYA
4931
Huya Inc
HUYA
$558M
– –
-3,401
Closed -$63K
HYMC icon
4932
Hycroft Mining Holding Corp
HYMC
$2.54B
– –
-56
Closed -$5K
IBTG icon
4933
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$0 ﹤0.01%
2
-80
-98% -$2.11K
IBTH icon
4934
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$0 ﹤0.01%
+2
New +$53
IBTI icon
4935
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$0 ﹤0.01%
+2
New +$53
IDV icon
4936
iShares International Select Dividend ETF
IDV
$8.53B
– –
-1,100
Closed -$28K
IEMG icon
4937
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-14,964
Closed -$712K
IFGL icon
4938
iShares International Developed Real Estate ETF
IFGL
$82.2M
– –
-301
Closed -$7K
IFS icon
4939
Intercorp Financial Services
IFS
$6.49B
– –
-9,603
Closed -$254K
IGIC icon
4940
International General Insurance
IGIC
$1.13B
$0 ﹤0.01%
+1
New +$7
INDO icon
4941
Indonesia Energy Corp
INDO
$44.9M
– –
-57
Closed –
INSE icon
4942
Inspired Entertainment
INSE
$161M
– –
-2,306
Closed -$7K
INUV icon
4943
Inuvo
INUV
$16.8M
– –
-2,232
Closed -$12K
IRIX icon
4944
IRIDEX
IRIX
$14.7M
– –
-3,235
Closed -$6K
ISHP icon
4945
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.56M
– –
-43
Closed -$1K
ITB icon
4946
iShares US Home Construction ETF
ITB
$2.35B
– –
-56
Closed -$2K
IUSV icon
4947
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-100
Closed -$5K
IWB icon
4948
iShares Russell 1000 ETF
IWB
$50.2B
– –
-30,341
Closed -$5.21M
IXJ icon
4949
iShares Global Healthcare ETF
IXJ
$4.24B
– –
-100
Closed -$7K
IXUS icon
4950
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$0 ﹤0.01%
7
-1,307
-99% -$76.1K
196 197
198
199 200

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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
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.