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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
LRFC
4976
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-48
Closed -$1K
LRGE icon
4977
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
– –
-638
Closed -$26K
MAIN icon
4978
Main Street Capital
MAIN
$5.47B
– –
-111
Closed -$3K
MARPS icon
4979
Marine Petroleum Trust
MARPS
$9.66M
$0 ﹤0.01%
+100
New +$190
MBB icon
4980
iShares MBS ETF
MBB
$38.9B
– –
-928
Closed -$103K
MCI
4981
Barings Corporate Investors
MCI
$341M
– –
-294
Closed -$4K
MDRR
4982
Medalist Diversified Inc
MDRR
$19.8M
– –
-69
Closed -$2K
METC icon
4983
Ramaco Resources Class A
METC
$645M
$0 ﹤0.01%
13
-2,340
-99% -$6.04K
MFG icon
4984
Mizuho Financial
MFG
$127B
– –
-2,197
Closed -$5K
MHD icon
4985
BlackRock MuniHoldings Fund
MHD
$604M
– –
-146
Closed -$2K
MILN
4986
Global X Millennial Consumer ETF
MILN
$103M
– –
-294
Closed -$8K
MIN
4987
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-1,400
Closed -$5K
MITT
4988
TPG Mortgage Investment Trust
MITT
$201M
– –
-5,013
Closed -$48K
MKC.V icon
4989
McCormick & Company Voting
MKC.V
$14B
$0 ﹤0.01%
4
-262
-98% -$25.6K
MLPX icon
4990
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-559
Closed -$14K
MMLP icon
4991
Martin Midstream Partners
MMLP
$97.8M
$0 ﹤0.01%
+320
New +$535
MMU
4992
Western Asset Managed Municipals Fund
MMU
$554M
– –
-331
Closed -$4K
ORIO
4993
Orion Digital Corp
ORIO
$16.5M
$0 ﹤0.01%
+67
New +$326
MRUS
4994
DELISTED
Merus
MRUS
– –
-399
Closed -$6K
MSD
4995
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-21
Closed –
MTEX icon
4996
Mannatech
MTEX
$9.46M
– –
-2
Closed –
MTNB icon
4997
Matinas BioPharma
MTNB
$1.72M
$0 ﹤0.01%
2
– –
MTUM icon
4998
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-3,483
Closed -$457K
MUFG icon
4999
Mitsubishi UFJ Financial
MUFG
$251B
– –
-20,110
Closed -$79K
MUJ icon
5000
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
– –
-560
Closed -$7K
198 199
200
201 202

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DWM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
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.