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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
BRMK.WS
5226
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$0 ﹤0.01%
894
– –
EMCF
5227
DELISTED
Emclaire Financial Corp
EMCF
$0 ﹤0.01%
10
-37
-79% -$860
RBCN
5228
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-95
Closed -$1K
BSMM
5229
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-23
Closed -$1K
EQOS
5230
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-13
Closed –
JEMD
5231
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-11
Closed –
ESSC
5232
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-10
Closed –
ESSCU
5233
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-18
Closed –
CFMS
5234
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-660
Closed -$14K
ZVO
5235
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
+103
New +$454
RJI
5236
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$0 ﹤0.01%
100
– –
RMO
5237
DELISTED
Romeo Power, Inc.
RMO
– –
-3,627
Closed -$37K
RNDB
5238
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-61
Closed -$1K
AMPE
5239
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-14
Closed -$3K
ZEAL
5240
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
– –
-23
Closed -$1K
HMLP
5241
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-189
Closed -$2K
PTR
5242
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-771
Closed -$25K
CRTD
5243
DELISTED
Creatd Inc. Common Stock
CRTD
$0 ﹤0.01%
+23
New +$68
AXU
5244
DELISTED
Alexco Resource Corp
AXU
– –
-300
Closed -$1K
NSEC
5245
DELISTED
National Security Group Inc
NSEC
– –
-2
Closed –
CHNGU
5246
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-300
Closed -$13K
PBLA
5247
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
0
– –
STRDW
5248
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$0 ﹤0.01%
248
– –
LUB
5249
DELISTED
Luby's Inc.
LUB
– –
-9,049
Closed -$13K
LEJU
5250
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-314
Closed -$6K
208 209
210
211 212

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TCIM
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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.