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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
RWM icon
3901
ProShares Short Russell2000
RWM
$99.2M
$18K ﹤0.01%
518
-17,510
-97% -$599K
SLGL icon
3902
Sol-Gel Technologies
SLGL
$291M
$18K ﹤0.01%
249
+82
+49% +$6.31K
SRLN icon
3903
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$18K ﹤0.01%
+400
New +$17.7K
STNE icon
3904
StoneCo
STNE
$2.29B
$18K ﹤0.01%
343
+143
+72% +$6.83K
FCRD
3905
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$18K ﹤0.01%
7,409
+7,174
+3,053% +$22.9K
BBVA icon
3906
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$17K ﹤0.01%
6,246
-6,338
-50% -$19.7K
CMRC
3907
Commerce.com Inc Series 1
CMRC
$185M
$17K ﹤0.01%
+208
New +$18.2K
GPK icon
3908
Graphic Packaging
GPK
$3.38B
$17K ﹤0.01%
1,239
-60
-5% -$851
IYJ icon
3909
iShares US Industrials ETF
IYJ
$1.97B
$17K ﹤0.01%
200
-12,248
-98% -$996K
KBE icon
3910
State Street SPDR S&P Bank ETF
KBE
$1.75B
$17K ﹤0.01%
565
-48,178
-99% -$1.5M
ROBO icon
3911
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$17K ﹤0.01%
344
-709
-67% -$33.2K
ECHO
3912
EchoStar
ECHO
$26.6B
$17K ﹤0.01%
701
-722
-51% -$20.1K
TWI icon
3913
Titan International
TWI
$440M
$17K ﹤0.01%
5,887
-23,782
-80% -$52.4K
VBTX
3914
DELISTED
Veritex Holdings
VBTX
$17K ﹤0.01%
988
-4,629
-82% -$80.1K
VTVT icon
3915
vTv Therapeutics
VTVT
$117M
$17K ﹤0.01%
235
-24
-9% -$2.11K
CPE
3916
DELISTED
Callon Petroleum Company
CPE
$17K ﹤0.01%
3,515
-17,708
-83% -$156K
ANAT
3917
DELISTED
American National Group, Inc. Common Stock
ANAT
$17K ﹤0.01%
257
-582
-69% -$42.2K
AMTBB
3918
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$17K ﹤0.01%
2,331
+2,295
+6,375% +$21.4K
MDLY
3919
DELISTED
Medley Management Inc
MDLY
$17K ﹤0.01%
2,934
+2,126
+263% +$15K
APHA
3920
DELISTED
Aphria Inc. Common Shares
APHA
$17K ﹤0.01%
3,914
-3,222
-45% -$15.1K
PS
3921
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$17K ﹤0.01%
1,011
+503
+99% +$9.63K
PAND
3922
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$17K ﹤0.01%
+1,496
New +$25.6K
HPR
3923
DELISTED
HighPoint Resources Corporation
HPR
$17K ﹤0.01%
1,482
+496
+50% +$8.12K
AAAU icon
3924
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$16K ﹤0.01%
868
+800
+1,176% +$15.3K
CCLD icon
3925
CareCloud
CCLD
$105M
$16K ﹤0.01%
1,760
+100
+6% +$1.01K
155 156
157
158 159

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AP
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BWA
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JSW
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GCM
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ZP
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SHCM
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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.