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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 6.25%
2 Industrials 4.6%
3 Consumer Discretionary 4.31%
4 Healthcare 4.26%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRT icon
2476
Oportun Financial
OPRT
$351M
$223K ﹤0.01%
18,878
+16,845
+829% +$227K
RPT
2477
Rithm Property Trust
RPT
$101M
$223K ﹤0.01%
4,467
-359
-7% -$19.6K
RVI
2478
DELISTED
Retail Value Inc. Common Shares
RVI
$223K ﹤0.01%
192,755
+147,162
+323% +$170K
PBCT
2479
DELISTED
People's United Financial Inc
PBCT
$223K ﹤0.01%
21,554
+10,998
+104% +$119K
CBOE icon
2480
Cboe Global Markets
CBOE
$30.6B
$222K ﹤0.01%
2,539
-1,612
-39% -$145K
FENY icon
2481
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$222K ﹤0.01%
28,145
-91,128
-76% -$853K
SPYV icon
2482
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$222K ﹤0.01%
7,363
-107,806
-94% -$3.28M
GTT
2483
DELISTED
GTT Communications, Inc.
GTT
$222K ﹤0.01%
42,961
+32,489
+310% +$194K
BUSE icon
2484
First Busey Corp
BUSE
$2.58B
$221K ﹤0.01%
13,909
+6,470
+87% +$112K
CIO
2485
DELISTED
City Office REIT
CIO
$221K ﹤0.01%
29,339
+23,733
+423% +$205K
CWK icon
2486
Cushman & Wakefield Ltd
CWK
$3.37B
$221K ﹤0.01%
20,969
+3,751
+22% +$42.2K
PCH
2487
DELISTED
PotlatchDeltic
PCH
$221K ﹤0.01%
5,257
-10,162
-66% -$434K
GLRE icon
2488
Greenlight Captial
GLRE
$512M
$220K ﹤0.01%
32,668
+26,029
+392% +$179K
TISI icon
2489
Team
TISI
$101M
$220K ﹤0.01%
3,997
+915
+30% +$49.6K
CF icon
2490
CF Industries
CF
$17.7B
$219K ﹤0.01%
7,132
-18,220
-72% -$581K
CIVB icon
2491
Civista Bancshares
CIVB
$595M
$219K ﹤0.01%
17,502
+14,123
+418% +$193K
VXRT
2492
DELISTED
Vaxart
VXRT
$219K ﹤0.01%
33,033
+18,165
+122% +$162K
MTUS icon
2493
Metallus
MTUS
$892M
$219K ﹤0.01%
61,617
+47,687
+342% +$183K
AMNB
2494
DELISTED
American National Bankshares Inc
AMNB
$219K ﹤0.01%
10,479
+8,694
+487% +$197K
AIZ icon
2495
Assurant
AIZ
$13.9B
$218K ﹤0.01%
1,803
-4,029
-69% -$463K
FR icon
2496
First Industrial Realty Trust
FR
$8.4B
$218K ﹤0.01%
5,491
-25,513
-82% -$1.05M
HES
2497
DELISTED
Hess
HES
$218K ﹤0.01%
5,332
-14,721
-73% -$699K
HUBS icon
2498
HubSpot
HUBS
$12B
$218K ﹤0.01%
745
+463
+164% +$121K
RLAY icon
2499
Relay Therapeutics
RLAY
$4.37B
$218K ﹤0.01%
+5,124
New +$195K
AMTB icon
2500
Amerant Bancorp
AMTB
$1.14B
$217K ﹤0.01%
23,333
+18,582
+391% +$238K
98 99
100
101 102

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CA
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ICP
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AP
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BWA
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JSW
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SP
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GCM
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ZP
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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 6.3% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.