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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
BNTX icon
2501
BioNTech
BNTX
$23.3B
$217K ﹤0.01%
3,136
+3,042
+3,236% +$218K
CXW icon
2502
CoreCivic
CXW
$3.32B
$217K ﹤0.01%
27,108
-21,753
-45% -$198K
DRI icon
2503
Darden Restaurants
DRI
$25.9B
$217K ﹤0.01%
2,149
+12
+0.6% +$997
TCBK icon
2504
TriCo Bancshares
TCBK
$1.84B
$217K ﹤0.01%
8,863
+5,598
+171% +$156K
PFPT
2505
DELISTED
Proofpoint, Inc.
PFPT
$217K ﹤0.01%
2,051
+1,867
+1,015% +$208K
AG icon
2506
First Majestic Silver
AG
$9.26B
$216K ﹤0.01%
22,768
+11,209
+97% +$131K
BRY
2507
DELISTED
Berry Corp
BRY
$216K ﹤0.01%
68,077
+54,373
+397% +$229K
RRGB icon
2508
Red Robin
RRGB
$151M
$216K ﹤0.01%
16,410
+13,840
+539% +$144K
SEI
2509
Solaris Energy Infrastructure
SEI
$4.07B
$216K ﹤0.01%
34,211
+28,496
+499% +$209K
GHL
2510
DELISTED
Greenhill & Co., Inc.
GHL
$216K ﹤0.01%
19,047
+4,134
+28% +$47.1K
H icon
2511
Hyatt Hotels
H
$16.8B
$215K ﹤0.01%
4,028
+1,616
+67% +$86.7K
UPGD icon
2512
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$215K ﹤0.01%
5,390
-32,325
-86% -$1.3M
HCCI
2513
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$215K ﹤0.01%
16,082
+13,035
+428% +$198K
DCUE
2514
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$215K ﹤0.01%
2,108
-846
-29% -$85.9K
ARWR icon
2515
Arrowhead Research
ARWR
$12.3B
$214K ﹤0.01%
4,983
-20,474
-80% -$884K
CRBP icon
2516
Corbus Pharmaceuticals
CRBP
$189M
$214K ﹤0.01%
3,961
+3,148
+387% +$570K
LKQ icon
2517
LKQ Corp
LKQ
$6.25B
$214K ﹤0.01%
7,709
+892
+13% +$26.3K
MCS icon
2518
Marcus Corp
MCS
$914M
$214K ﹤0.01%
27,705
+22,325
+415% +$301K
NURE icon
2519
Nuveen Short-Term REIT ETF
NURE
$35.3M
$214K ﹤0.01%
9,305
-31,796
-77% -$736K
SBCF icon
2520
Seacoast Banking Corp of Florida
SBCF
$3.44B
$214K ﹤0.01%
11,856
+4,981
+72% +$96.6K
WPC icon
2521
W.P. Carey
WPC
$16.1B
$214K ﹤0.01%
3,345
+1,513
+83% +$102K
WSR
2522
DELISTED
Whitestone REIT
WSR
$213K ﹤0.01%
35,513
+29,818
+524% +$194K
VRTV
2523
DELISTED
VERITIV CORPORATION
VRTV
$213K ﹤0.01%
16,790
+14,051
+513% +$225K
BLUE
2524
DELISTED
bluebird bio
BLUE
$212K ﹤0.01%
303
+55
+22% +$42.9K
SAFE
2525
Safehold
SAFE
$1.09B
$212K ﹤0.01%
3,687
+2,141
+138% +$126K
99 100
101
102 103

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ICP
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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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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.