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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
VONV icon
5126
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-21,704
Closed -$1.07M
VRNA
5127
DELISTED
Verona Pharma
VRNA
– –
-200
Closed -$1K
VTWG icon
5128
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-52
Closed -$8K
VTWV icon
5129
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-145
Closed -$12K
VUZI icon
5130
Vuzix
VUZI
$217M
– –
-7,437
Closed -$18K
VXX icon
5131
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-23,863
Closed -$51.8M
WATT icon
5132
Energous
WATT
$102M
– –
-12
Closed -$21K
WES icon
5133
Western Midstream Partners
WES
$19.6B
– –
-2,877
Closed -$29K
WNS
5134
DELISTED
WNS Holdings
WNS
– –
-5,443
Closed -$299K
WPP icon
5135
WPP
WPP
$5.76B
$0 ﹤0.01%
11
-1,890
-99% -$74.8K
WPRT
5136
Westport Fuel Systems
WPRT
$35.7M
– –
-220
Closed -$3K
WULF icon
5137
TeraWulf
WULF
$8.08B
– –
-3,098
Closed -$11K
XAR icon
5138
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$0 ﹤0.01%
2
-7,545
-100% -$669K
XITK icon
5139
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
– –
-1,206
Closed -$175K
XLRE icon
5140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-198,715
Closed -$6.92M
XPP icon
5141
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.09M
$0 ﹤0.01%
1
– –
XTN icon
5142
State Street SPDR S&P Transportation ETF
XTN
$391M
– –
-11,739
Closed -$621K
XXII
5143
22nd Century Group
XXII
$1.5M
– –
0
– -$29K
YRD
5144
Yiren Digital
YRD
$109M
– –
-59
Closed –
ZCMD icon
5145
Zhongchao
ZCMD
$7.02M
– –
0
– –
ZEPP
5146
Zepp Health
ZEPP
$76.1M
– –
-201
Closed -$10K
ZKIN icon
5147
ZK International Group
ZKIN
$63M
$0 ﹤0.01%
+5
New +$46
ZYME icon
5148
Zymeworks
ZYME
$1.71B
– –
-542
Closed -$20K
NTRP icon
5149
NextTrip
NTRP
$22.7M
– –
-69
Closed -$4K
MAAS
5150
Maase Inc
MAAS
$9.15B
$0 ﹤0.01%
+1
New +$375
204 205
206
207 208

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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.