$9.03 Billion is the total value of Tower Research Capital LLC (TRC)'s 7398 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDL | VICTORY PORTFOLIOS II | $77,000 | +2.7% | 1,908 | 0.0% | 0.00% | -66.7% | |
| LOAKU | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $0 | – | 42 | 0.0% | 0.00% | – | |
| NVCN | NEOVASC INC | $0 | – | 99 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| XPP | PROSHARES TRult ftse chin 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TRssga gnder etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| SAMAU | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $1,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| KIQ | KELSO TECHNOLOGIES INC | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP | $14,000 | -6.7% | 5 | 0.0% | 0.00% | -100.0% | |
| ISDR | ISSUER DIRECT CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| IBMK | ISHARES TRibonds dec2022 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EDEN | ISHARES TRmsci denmark etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IGLB | ISHARES TR10+ yr invst grd | $9,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| IYK | ISHARES TRu.s. cnsm gd etf | $6,000 | +20.0% | 42 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $7,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $4,000 | +33.3% | 67 | 0.0% | 0.00% | – | |
| NPAUU | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $6,000 | 0.0% | 598 | 0.0% | 0.00% | – | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PICB | INVESCO EXCH TRADED FD TR IIintl corp bd | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SMMCU | SOUTH MTN MERGER CORPunit 99/99/9999 | $3,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $8,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| PSCC | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $13,000 | 0.0% | 178 | 0.0% | 0.00% | -100.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FXA | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGGP | INDEXIQ ETF TRiq ench cor pl | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC | $0 | -100.0% | 742 | 0.0% | 0.00% | – | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | 100 | 0.0% | 0.00% | – | |
| HVTA | HAVERTY FURNITURE INCcl a | $2,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| GRNQ | GREENPRO CAP CORP | $0 | – | 95 | 0.0% | 0.00% | – | |
| TALOWS | TALOS ENERGY INCw exp 02/28/202 | $0 | – | 929 | 0.0% | 0.00% | – | |
| THWWW | TARGET HOSPITALITY CORPw exp 03/15/202 | $0 | – | 238 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X FDSmsci greece etf | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDS | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| QLC | FLEXSHARES TRus quality cap | $14,000 | +7.7% | 377 | 0.0% | 0.00% | -100.0% | |
| MCEF | FIRST TR EXCHNG TRADED FD VImun cef in opt | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| FTXG | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | 12 | 0.0% | 0.00% | – | |
| TDACU | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| FCA | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| BICK | FIRST TR BICK INDEX FD | $5,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $7,000 | +16.7% | 97 | 0.0% | 0.00% | – | |
| THCAU | TUSCAN HLDGS CORP IIunit 04/01/2026 | $3,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| FALCON MINERALS CORPw exp 07/21/202 | $0 | – | 248 | 0.0% | 0.00% | – | ||
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $6,000 | +20.0% | 106 | 0.0% | 0.00% | – | |
| EQS | EQUUS TOTAL RETURN INC | $0 | – | 210 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DURATION INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AMZA | ETFIS SER TR Iinfrac act mlp | $2,000 | -33.3% | 180 | 0.0% | 0.00% | – | |
| GOAU | ETF SER SOLUTIONSus gbl gld pre | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| IHY | VANECK VECTORS ETF TRintl high yield | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FDSlong term bond | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| YANG | DIREXION SHS ETF TRdaily ftse china | $7,000 | -22.2% | 279 | 0.0% | 0.00% | – | |
| KNOW | DIREXION SHS ETF TRall cp insider | $0 | – | 5 | 0.0% | 0.00% | – | |
| DGP | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| DBJP | DBX ETF TRxtrack msci japn | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CSF | VICTORY PORTFOLIOS II | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VNCE | VINCE HLDG CORP | $6,000 | -14.3% | 1,220 | 0.0% | 0.00% | – | |
| CPAH | COUNTERPATH CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| CPAAU | CONYERS PK II ACQUISITION COunit 99/99/9999 | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| CDOR | CONDOR HOSPITALITY TRinc | $1,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| GMOM | CAMBRIA ETF TRglb moment etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CIICU | CIIG MERGER CORPunit 12/31/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHPMU | CHP MERGER CORPunit 11/22/2024 | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $0 | – | 2 | 0.0% | 0.00% | – | |
| BRMKWS | BROADMARK RLTY CAP INCw exp 11/15/202 | $0 | – | 894 | 0.0% | 0.00% | – | |
| FFEU | BARCLAYS BANK PLCenhanced eurp c | $4,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| BROGW | BROOGE ENERGY LTDw exp 12/20/202 | $0 | – | 7 | 0.0% | 0.00% | – | |
| ATCXW | ATLAS TECHNICAL CONSULTANTSw exp 11/26/202 | $0 | – | 11 | 0.0% | 0.00% | – | |
| LIVKU | LIV CAP ACQUISITION CORPunit 99/99/9999 | $3,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| APXTU | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| NFINU | NETFIN ACQUISITION CORPunit 08/01/2024 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RPLAU | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | 30 | 0.0% | 0.00% | – | |
| SSPKU | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $15,000 | 0.0% | 1,418 | 0.0% | 0.00% | -100.0% | |
| YYY | AMPLIFY ETF TR | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TZAC | TENZING ACQUISITION CORP | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| KERNW | AKERNA CORPw exp 06/17/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| NAKD | NAKED BRAND GROUP LIMITED | $0 | -100.0% | 2,459 | 0.0% | 0.00% | – | |
| SIVR | ABERDEEN STD SILVER ETF TR | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $26,000 | +4.0% | 1,831 | 0.0% | 0.00% | -100.0% | |
| NPN | NUVEEN PA MUN VALUE FD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | 17 | 0.0% | 0.00% | – | |
| RMGU | RMG ACQUISITION CORPunit 99/99/9999 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPMB | SPDR SER TRportfli mortgage | $12,000 | 0.0% | 439 | 0.0% | 0.00% | – | |
| EBND | SPDR SER TRblombrg brc emrg | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 60.4% |
| MARRIOTT INTL INC NEW | 42 | Q3 2023 | 0.3% |
| BARRICK GOLD CORPORATION | 42 | Q3 2023 | 0.2% |
| WASTE MGMT INC DEL | 42 | Q3 2023 | 0.3% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 0.4% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 0.4% |
| BANK N S HALIFAX | 42 | Q3 2023 | 0.6% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 0.3% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 0.3% |
| BCE INC | 42 | Q3 2023 | 0.3% |
View Tower Research Capital LLC (TRC)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Tower Research Capital LLC (TRC)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.