$3.27 Billion is the total value of Tower Research Capital LLC (TRC)'s 8157 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC | $628,000 | -0.2% | 154 | 0.0% | 0.02% | +171.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $117,000 | +0.9% | 1,400 | 0.0% | 0.00% | +300.0% | |
| CDL | VICTORY PORTFOLIOS II | $90,000 | +16.9% | 1,908 | 0.0% | 0.00% | +200.0% | |
| NVCN | NEOVASC INC | $0 | – | 99 | 0.0% | 0.00% | – | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | 320 | 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% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TRssga gnder etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | 17 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP DEL | $15,000 | +7.1% | 5 | 0.0% | 0.00% | – | |
| NPN | NUVEEN PA MUN VALUE FD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LMNL | LIMINAL BIOSCIENCES INC | $2,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $7,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
| KIQ | KELSO TECHNOLOGIES INC | $0 | – | 800 | 0.0% | 0.00% | – | |
| IBTI | ISHARES TRibonds 28 trm ts | $0 | – | 2 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC | $0 | – | 742 | 0.0% | 0.00% | – | |
| IBMK | ISHARES TRibonds dec2022 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | 100 | 0.0% | 0.00% | – | |
| IGLB | ISHARES TR10+ yr invst grd | $10,000 | +11.1% | 133 | 0.0% | 0.00% | – | |
| IGIB | ISHARES TR | $12,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| IYK | ISHARES TRu.s. cnsm gd etf | $7,000 | +16.7% | 42 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $4,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| TSRI | TSR INC | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| IXN | ISHARES TRglobal tech etf | $8,000 | +14.3% | 28 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $4,000 | 0.0% | 67 | 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% | – | |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | 20 | 0.0% | 0.00% | – | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| PICB | INVESCO EXCH TRADED FD TR IIintl corp bd | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $8,000 | 0.0% | 301 | 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% | – | |
| HPKEW | HIGHPEAK ENERGY INCw exp 08/21/202 | $6,000 | +500.0% | 1,430 | 0.0% | 0.00% | – | |
| TDACU | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $0 | – | 1 | 0.0% | 0.00% | – | |
| HVTA | HAVERTY FURNITURE INCcl a | $3,000 | +50.0% | 111 | 0.0% | 0.00% | – | |
| HOFVW | HALL OF FAME RESORT & ENTMTw exp 07/01/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| GNRSU | GREENROSE ACQUISITION CORPunit 02/28/2024 | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| THCA | TUSCAN HLDGS CORP II | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| THCAU | TUSCAN HLDGS CORP IIunit 04/01/2026 | $4,000 | +33.3% | 319 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDS | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| QLC | FLEXSHARES TRus quality cap | $15,000 | +7.1% | 377 | 0.0% | 0.00% | – | |
| MCEF | FIRST TR EXCHNG TRADED FD VImun cef in opt | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| FCA | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $0 | – | 1 | 0.0% | 0.00% | – | |
| BICK | FIRST TR BICK INDEX FD | $6,000 | +20.0% | 172 | 0.0% | 0.00% | – | |
| TUSA | FIRST TR EXCHANGE-TRADED FDetf | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| IHY | VANECK VECTORS ETF TRintl high yield | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | 2 | 0.0% | 0.00% | – | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| FALCON MINERALS CORPw exp 07/21/202 | $0 | – | 248 | 0.0% | 0.00% | – | ||
| BIV | VANGUARD BD INDEX FDSintermed term | $6,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DURATION INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $9,000 | +28.6% | 629 | 0.0% | 0.00% | – | |
| IPAY | ETF MANAGERS TRprime mobile pay | $6,000 | +20.0% | 90 | 0.0% | 0.00% | – | |
| CSF | VICTORY PORTFOLIOS II | $10,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| GOAU | ETF SER SOLUTIONSus gbl gld pre | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| DGP | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CPAH | COUNTERPATH CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| CRF | CORNERSTONE TOTAL RETURN FD | $0 | – | 4 | 0.0% | 0.00% | – | |
| STZB | CONSTELLATION BRANDS INCcl b | $4,000 | +33.3% | 16 | 0.0% | 0.00% | – | |
| CDOR | CONDOR HOSPITALITY TRinc | $1,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| CGROU | COLLECTIVE GROWTH CORPunit 04/29/2025 | $1,000 | – | 45 | 0.0% | 0.00% | – | |
| CNF | CNFINANCE HLDGS LTDspon ads | $0 | – | 22 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $0 | – | 2 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $4,000 | +33.3% | 61 | 0.0% | 0.00% | – | |
| CCIVU | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CQP | CHENIERE ENERGY PARTNERS LP | $7,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| GMOM | CAMBRIA ETF TRglb moment etf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CHPMU | CHP MERGER CORPunit 11/22/2024 | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| BRMKWS | BROADMARK RLTY CAP INCw exp 11/15/202 | $0 | – | 894 | 0.0% | 0.00% | – | |
| ANDA | ANDINA ACQUISITION CORP III | $0 | – | 5 | 0.0% | 0.00% | – | |
| BROGW | BROOGE ENERGY LTDw exp 12/20/202 | $0 | – | 7 | 0.0% | 0.00% | – | |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DEHU | D8 HOLDINGS CORPunit 99/99/9999 | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| ALACU | ALBERTON ACQUISITION CORPunit 04/22/2020 | $2,000 | +100.0% | 127 | 0.0% | 0.00% | – | |
| FNGD | BANK OF MONTREALmicrosctrs 3x | $0 | – | 10 | 0.0% | 0.00% | – | |
| RPLAU | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | 30 | 0.0% | 0.00% | – | |
| YYY | AMPLIFY ETF TR | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| KERNW | AKERNA CORPw exp 06/17/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 424 | 0.0% | 0.00% | – | |
| NAKD | NAKED BRAND GROUP LIMITED | $0 | – | 2,459 | 0.0% | 0.00% | – | |
| GIGM | GIGAMEDIA LTD | $1,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| REI | RING ENERGY INC | $3,000 | 0.0% | 4,045 | 0.0% | 0.00% | – | |
| XPP | PROSHARES TRult ftse chin 50 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES TR IIultra silver new | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PSC | PRINCIPAL EXCHANGE-TRADED FDus sm mlt fc etf | $7,000 | +40.0% | 181 | 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 2021-02-16
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.