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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
PCF
5026
High Income Securities Fund
PCF
$101M
– –
-100
Closed -$1K
PCN
5027
PIMCO Corporate & Income Strategy Fund
PCN
$889M
– –
-300
Closed -$5K
PCY icon
5028
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-332
Closed -$9K
PEJ icon
5029
Invesco Leisure and Entertainment ETF
PEJ
$306M
– –
-47,458
Closed -$1.38M
PEZ icon
5030
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
– –
-181
Closed -$8K
PFF icon
5031
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,767
Closed -$61K
PFFD icon
5032
Global X US Preferred ETF
PFFD
$2.16B
– –
-100
Closed -$2K
PFLT icon
5033
PennantPark Floating Rate Capital
PFLT
$734M
– –
-1,210
Closed -$10K
PHGE icon
5034
BiomX
PHGE
$1.78M
– –
-2
Closed -$2K
PILL icon
5035
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.7M
– –
-31,856
Closed -$491K
PLUR icon
5036
Pluri
PLUR
$19.9M
– –
-105
Closed -$7K
PNBK icon
5037
Patriot National Bancorp
PNBK
$136M
– –
-1,952
Closed -$12K
PNF
5038
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-10
Closed –
PR
5039
Permian Resources
PR
$17.8B
– –
-41,136
Closed -$37K
PRCH icon
5040
Porch Group
PRCH
$1.75B
– –
-140
Closed -$1K
PSCF icon
5041
Invesco S&P SmallCap Financials ETF
PSCF
$27M
– –
-1,212
Closed -$48K
PSCU icon
5042
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
– –
-19
Closed -$1K
PSEC icon
5043
Prospect Capital
PSEC
$1.15B
– –
-77
Closed –
PXH icon
5044
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-3,122
Closed -$54K
PYZ icon
5045
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$0 ﹤0.01%
+1
New +$56
QQQX icon
5046
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-424
Closed -$10K
QUS icon
5047
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-5,742
Closed -$507K
RCON icon
5048
Recon Technology
RCON
$3.22M
– –
-7
Closed –
RDVY icon
5049
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-19,662
Closed -$606K
RDWR icon
5050
Radware
RDWR
$1.2B
– –
-494
Closed -$11K
200 201
202
203 204

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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.