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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
PWCM
3851
PowerCompute, Inc. Common Stock
PWCM
$1.18M
$21K ﹤0.01%
+43
New +$33.3K
RPRX icon
3852
Royalty Pharma
RPRX
$26.1B
$21K ﹤0.01%
+499
New +$21.4K
VNQI icon
3853
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$21K ﹤0.01%
442
-2,075
-82% -$101K
QVCGA
3854
DELISTED
QVC Group Inc Series A
QVCGA
$21K ﹤0.01%
59
-134
-69% -$63.4K
ENLC
3855
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21K ﹤0.01%
+8,851
New +$23.4K
TARO
3856
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$21K ﹤0.01%
389
+195
+101% +$12.1K
BLU
3857
DELISTED
BELLUS Health Inc.
BLU
$21K ﹤0.01%
9,183
+8,669
+1,687% +$24.6K
MMX
3858
DELISTED
Maverix Metals Inc. Common Shares
MMX
$21K ﹤0.01%
+4,138
New +$19.4K
NFH
3859
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$21K ﹤0.01%
+2,718
New +$22.3K
AGM.A icon
3860
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
$20K ﹤0.01%
365
-468
-56% -$27.2K
ALT icon
3861
Altimmune
ALT
$570M
$20K ﹤0.01%
1,541
+1,248
+426% +$24.9K
AZN icon
3862
AstraZeneca
AZN
$242B
$20K ﹤0.01%
184
+77
+72% +$8.56K
CIG icon
3863
CEMIG Preferred Shares
CIG
$5.55B
$20K ﹤0.01%
20,539
-10,932
-35% -$12K
CPRI icon
3864
Capri Holdings
CPRI
$1.76B
$20K ﹤0.01%
1,105
-3,226
-74% -$54.7K
CUBI icon
3865
Customers Bancorp
CUBI
$2.83B
$20K ﹤0.01%
1,779
-2,123
-54% -$25.2K
DNB
3866
DELISTED
Dun & Bradstreet
DNB
$20K ﹤0.01%
+787
New +$20K
GPRK icon
3867
GeoPark
GPRK
$615M
$20K ﹤0.01%
2,643
+1,438
+119% +$13.3K
HACK icon
3868
Amplify Cybersecurity ETF
HACK
$3B
$20K ﹤0.01%
428
-38
-8% -$1.79K
HOV icon
3869
Hovnanian Enterprises
HOV
$787M
$20K ﹤0.01%
611
+577
+1,697% +$16K
LXU icon
3870
LSB Industries
LXU
$743M
$20K ﹤0.01%
16,016
+2,778
+21% +$3.49K
SVM
3871
Silvercorp Metals
SVM
$2.66B
$20K ﹤0.01%
2,707
+595
+28% +$4.39K
Z icon
3872
Zillow
Z
$7.85B
$20K ﹤0.01%
199
-17,531
-99% -$1.37M
CTG
3873
DELISTED
Computer Task Group, Inc.
CTG
$20K ﹤0.01%
3,946
-813
-17% -$3.86K
DCT
3874
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$20K ﹤0.01%
+435
New +$17.6K
MNDT
3875
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K ﹤0.01%
1,613
+550
+52% +$7.53K
153 154
155
156 157

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AP
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BWA
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JSW
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GCM
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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.