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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
CVIA
5351
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-18,676
Closed -$9K
OTTW
5352
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
– –
-10
Closed –
FTSI
5353
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-769
Closed -$5K
IDXG
5354
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-1,404
Closed -$7K
ASNA
5355
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,076
Closed -$4K
SRAX
5356
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-9,137
Closed -$23K
ELGX
5357
DELISTED
Endologix Inc
ELGX
– –
-27,808
Closed -$22K
DGAZ
5358
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-10
Closed -$4K
ADRE
5359
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-1
Closed –
CO
5360
DELISTED
Global Cord Blood Corporation
CO
– –
-512
Closed -$2K
UGAZ
5361
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-1,637
Closed -$17K
TERP
5362
DELISTED
TerraForm Power, Inc
TERP
– –
-8,938
Closed -$165K
MEET
5363
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-94,848
Closed -$592K
TEUM
5364
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
84
-167,007
-100% -$112K
WPG
5365
DELISTED
Washington Prime Group Inc.
WPG
– –
-8,416
Closed -$64K
CRC
5366
DELISTED
California Resources Corporation
CRC
– –
-32,851
Closed -$40K
PACD
5367
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-12,538
Closed -$6K
CPAH
5368
DELISTED
Counterpath Corp
CPAH
$0 ﹤0.01%
100
– –
USLV
5369
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-275
Closed -$19K
TVIX
5370
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-376
Closed -$48K
ARC
5371
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-20,902
Closed -$21K
OBAS
5372
DELISTED
Optibase Ltd
OBAS
$0 ﹤0.01%
46
+36
+360% +$422
FLY
5373
DELISTED
Fly Leasing Limited
FLY
– –
-2,430
Closed -$20K
BSCK
5374
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-865
Closed -$18K
KIQ
5375
DELISTED
Kelso Technologies Inc.
KIQ
$0 ﹤0.01%
800
– –
212 213 214
215
216

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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.