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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
VRS
2126
DELISTED
Verso Corporation
VRS
$319K ﹤0.01%
40,474
+33,301
+464% +$405K
REVG
2127
DELISTED
REV Group
REVG
$318K ﹤0.01%
40,228
+31,258
+348% +$222K
SNY icon
2128
Sanofi
SNY
$105B
$317K ﹤0.01%
6,316
+5,279
+509% +$272K
AMC icon
2129
AMC Entertainment Holdings
AMC
$2.23B
$316K ﹤0.01%
6,719
+5,016
+295% +$251K
CCL icon
2130
Carnival Corporation Ltd
CCL
$38.5B
$316K ﹤0.01%
20,820
+2,704
+15% +$41.8K
HIFS icon
2131
Hingham Institution for Saving
HIFS
$680M
$316K ﹤0.01%
1,715
+1,367
+393% +$250K
RGP icon
2132
Resources Connection
RGP
$145M
$316K ﹤0.01%
27,357
+23,297
+574% +$277K
XPRO icon
2133
Expro Ltd
XPRO
$2.1B
$316K ﹤0.01%
34,212
+27,700
+425% +$372K
CRMT icon
2134
America's Car Mart
CRMT
$25.7M
$315K ﹤0.01%
3,706
+3,275
+760% +$310K
HIG icon
2135
Hartford Financial Services
HIG
$37.8B
$315K ﹤0.01%
8,538
-8,269
-49% -$330K
TCFC
2136
DELISTED
The Community Financial Corporation Common Stock
TCFC
$315K ﹤0.01%
14,756
+8,250
+127% +$184K
CCS icon
2137
Century Communities
CCS
$2.01B
$314K ﹤0.01%
7,409
+4,571
+161% +$167K
FOVL
2138
DELISTED
iShares Focused Value Factor ETF
FOVL
$314K ﹤0.01%
9,817
-6,517
-40% -$216K
HOFT icon
2139
Hooker Furnishings Corp
HOFT
$158M
$314K ﹤0.01%
12,139
+9,649
+388% +$226K
DCOM icon
2140
Dime Commercial Bancshares
DCOM
$1.81B
$313K ﹤0.01%
17,941
+15,061
+523% +$290K
NGNE icon
2141
Neurogene
NGNE
$723M
$313K ﹤0.01%
1,304
+1,230
+1,662% +$298K
SJM icon
2142
J.M. Smucker
SJM
$13B
$313K ﹤0.01%
2,713
-641
-19% -$71.5K
WIT icon
2143
Wipro
WIT
$19.2B
$313K ﹤0.01%
133,140
+129,204
+3,283% +$270K
GPOR
2144
DELISTED
Gulfport Energy Corp.
GPOR
$313K ﹤0.01%
593,660
+372,335
+168% +$319K
FCBC icon
2145
First Community Bankshares
FCBC
$936M
$312K ﹤0.01%
17,271
+14,173
+457% +$281K
GPRE icon
2146
Green Plains
GPRE
$1.09B
$312K ﹤0.01%
20,157
+13,584
+207% +$186K
RAD
2147
DELISTED
Rite Aid Corporation
RAD
$312K ﹤0.01%
32,877
+13,894
+73% +$198K
HOUS
2148
DELISTED
Anywhere Real Estate
HOUS
$311K ﹤0.01%
32,926
+22,900
+228% +$220K
LOCO icon
2149
El Pollo Loco
LOCO
$473M
$311K ﹤0.01%
19,204
+14,573
+315% +$240K
SH icon
2150
ProShares Short S&P500
SH
$841M
$311K ﹤0.01%
3,825
-5,890
-61% -$489K
84 85
86
87 88

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BWA
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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.