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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
SFUN
5251
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-156
Closed -$2K
PTE
5252
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-185
Closed -$6K
ESBK
5253
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-117
Closed -$1K
ZSAN
5254
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-317
Closed -$9K
MYJ
5255
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-190
Closed -$3K
AEPPL
5256
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-412
Closed -$20K
RRD
5257
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-30,936
Closed -$37K
CSLT
5258
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-44,169
Closed -$37K
BXRX
5259
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-1
Closed -$6K
NEW
5260
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-75
Closed -$4K
LMRK
5261
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$0 ﹤0.01%
+37
New +$365
BSCL
5262
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$0 ﹤0.01%
+8
New +$171
BGIO
5263
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-25
Closed –
IBTA
5264
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$0 ﹤0.01%
+1
New +$25
RIVE
5265
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-3,078
Closed -$17K
DFPHU
5266
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-100
Closed -$1K
QADB
5267
DELISTED
QAD Inc. Class B
QADB
– –
-275
Closed -$8K
TDACU
5268
DELISTED
Trident Acquisitions Corp. Units
TDACU
$0 ﹤0.01%
1
– –
PMBC
5269
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-4,912
Closed -$18K
TLC
5270
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
– –
-100
Closed -$1K
AMHCU
5271
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$0 ﹤0.01%
+14
New +$145
NWHM
5272
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$0 ﹤0.01%
+24
New +$98
CNP.PRB
5273
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-300
Closed -$11K
GRNVU
5274
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
– –
-200
Closed -$2K
THCBU
5275
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$0 ﹤0.01%
11
-100
-90% -$1.06K
209 210
211
212 213

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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.