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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
NHICU
5276
DELISTED
NewHold Investment Corp. Unit
NHICU
$0 ﹤0.01%
+40
New +$399
ALUS
5277
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-2,734
Closed -$27K
CCRC
5278
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-9
Closed –
LINX
5279
DELISTED
Linx S.A.
LINX
– –
-3,243
Closed -$15K
GLOG
5280
DELISTED
GASLOG LTD
GLOG
– –
-17,494
Closed -$50K
LACQ
5281
DELISTED
Leisure Acquisition Corp.
LACQ
$0 ﹤0.01%
+1
New +$11
EXPCU
5282
DELISTED
Experience Investment Corp. Unit
EXPCU
$0 ﹤0.01%
2
-98
-98% -$1.01K
DMYD.U
5283
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$0 ﹤0.01%
+20
New +$204
CGROU
5284
DELISTED
Collective Growth Corporation Unit
CGROU
$0 ﹤0.01%
+45
New +$456
RPLA.U
5285
DELISTED
Replay Acquisition Corp.
RPLA.U
$0 ﹤0.01%
30
– –
RPLA
5286
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-387
Closed -$4K
UROV
5287
DELISTED
Urovant Sciences Ltd.
UROV
– –
-649
Closed -$6K
GEN
5288
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-36,094
Closed -$25K
CIICU
5289
DELISTED
CIIG Merger Corp. Units
CIICU
$0 ﹤0.01%
1
– –
RLH
5290
DELISTED
Red Lions Hotel Corporation
RLH
$0 ﹤0.01%
108
-10,072
-99% -$23.3K
IPV.U
5291
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-100
Closed -$1K
PRGX
5292
DELISTED
PRGX Global, Inc.
PRGX
– –
-6,127
Closed -$29K
SBE.U
5293
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-200
Closed -$2K
TALO.WS
5294
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$0 ﹤0.01%
929
– –
BMY.RT
5295
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-25
Closed –
LCAHW
5296
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$0 ﹤0.01%
+100
New +$437
LOAK.U
5297
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$0 ﹤0.01%
42
– –
HYACU
5298
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$0 ﹤0.01%
5
+1
+25% +$11
FEAC.U
5299
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-339
Closed -$4K
ATCXW
5300
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$0 ﹤0.01%
11
– –
210 211
212
213 214

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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.