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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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 6.44%
2 Industrials 4.65%
3 Healthcare 4.47%
4 Consumer Discretionary 4.32%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
3601
Under Armour Class C
UA
$2.26B
$43K ﹤0.01%
4,324
+2,504
+138% +$23.5K
UBER icon
3602
Uber
UBER
$155B
$43K ﹤0.01%
1,192
-1,670
-58% -$55.1K
CNH
3603
CNH Industrial
CNH
$16.8B
$43K ﹤0.01%
6,239
-41,377
-87% -$274K
ABEV icon
3604
Ambev
ABEV
$43.2B
$42K ﹤0.01%
18,683
+18,183
+3,637% +$45.6K
ACB
3605
Aurora Cannabis
ACB
$228M
$42K ﹤0.01%
907
+857
+1,714% +$81.4K
BH.A icon
3606
Biglari Holdings Class A
BH.A
$1.2B
$42K ﹤0.01%
86
-889
-91% -$376K
BSBK icon
3607
Bogota Financial
BSBK
$113M
$42K ﹤0.01%
5,548
+5,263
+1,847% +$40.8K
FCG icon
3608
First Trust Natural Gas ETF
FCG
$648M
$42K ﹤0.01%
6,900
+6,600
+2,200% +$48.3K
AIOS
3609
AIOS Tech
AIOS
$39M
$42K ﹤0.01%
+13
New +$36.8K
TH icon
3610
Target Hospitality
TH
$1.74B
$42K ﹤0.01%
34,100
+25,469
+295% +$36.5K
VERO
3611
DELISTED
Venus Concept
VERO
$42K ﹤0.01%
110
+56
+104% +$25.8K
PDCE
3612
DELISTED
PDC Energy, Inc.
PDCE
$42K ﹤0.01%
3,388
-10,206
-75% -$145K
AMTX icon
3613
Aemetis
AMTX
$128M
$41K ﹤0.01%
12,833
+5,924
+86% +$10.9K
APLE icon
3614
Apple Hospitality REIT
APLE
$3.79B
$41K ﹤0.01%
4,224
-6,992
-62% -$67.3K
AZEK
3615
DELISTED
The AZEK Co
AZEK
$41K ﹤0.01%
1,191
-1,988
-63% -$69.3K
FNCL icon
3616
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$41K ﹤0.01%
1,214
-52,101
-98% -$1.79M
HESM icon
3617
Hess Midstream
HESM
$5.2B
$41K ﹤0.01%
2,682
+484
+22% +$8.42K
PNRG icon
3618
PrimeEnergy Resources
PNRG
$325M
$41K ﹤0.01%
594
+243
+69% +$17.2K
SCPH
3619
DELISTED
scPharmaceuticals
SCPH
$41K ﹤0.01%
5,555
-5,685
-51% -$44.4K
TRU icon
3620
TransUnion
TRU
$15.4B
$41K ﹤0.01%
484
-21,308
-98% -$1.84M
SASR
3621
DELISTED
Sandy Spring Bancorp Inc
SASR
$41K ﹤0.01%
1,759
-2,763
-61% -$65.2K
BEST
3622
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$41K ﹤0.01%
676
+673
+22,433% +$55.2K
OTIC
3623
DELISTED
Otonomy, Inc.
OTIC
$41K ﹤0.01%
10,098
+8,739
+643% +$32.9K
BANC icon
3624
Banc of California
BANC
$3.13B
$40K ﹤0.01%
3,929
-2,745
-41% -$29.7K
FXG icon
3625
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$40K ﹤0.01%
841
-25,897
-97% -$1.25M
143 144
145
146 147

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AP
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BWA
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JSW
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GCM
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USCWA
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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 6.4% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

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.