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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
ESCA icon
2551
Escalade
ESCA
$284M
$205K ﹤0.01%
11,192
+8,538
+322% +$144K
ILCB icon
2552
iShares Morningstar US Equity ETF
ILCB
$1.33B
$205K ﹤0.01%
4,208
-3,524
-46% -$168K
MCB icon
2553
Metropolitan Bank Holding Corp
MCB
$1.17B
$205K ﹤0.01%
7,322
+5,325
+267% +$160K
MDB icon
2554
MongoDB
MDB
$38B
$205K ﹤0.01%
885
-5,259
-86% -$1.14M
CYBE
2555
DELISTED
Cyberoptics Corp
CYBE
$205K ﹤0.01%
6,423
+5,973
+1,327% +$210K
ODT
2556
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$205K ﹤0.01%
15,228
+13,370
+720% +$379K
DKS icon
2557
Dick's Sporting Goods
DKS
$18.1B
$204K ﹤0.01%
3,526
-3,274
-48% -$159K
FFIV icon
2558
F5
FFIV
$24B
$204K ﹤0.01%
1,663
+755
+83% +$102K
MGTX icon
2559
MeiraGTx Holdings
MGTX
$1.2B
$204K ﹤0.01%
15,463
+11,741
+315% +$155K
RBB icon
2560
RBB Bancorp
RBB
$466M
$204K ﹤0.01%
17,991
+13,365
+289% +$170K
ASUR icon
2561
Asure Software
ASUR
$241M
$203K ﹤0.01%
26,848
+12,862
+92% +$87.4K
BOKF icon
2562
BOK Financial
BOKF
$8.85B
$203K ﹤0.01%
3,941
+3,737
+1,832% +$205K
CP icon
2563
Canadian Pacific Kansas City
CP
$81.5B
$203K ﹤0.01%
3,350
+3,310
+8,275% +$189K
XRAY icon
2564
Dentsply Sirona
XRAY
$2.27B
$203K ﹤0.01%
4,637
-17,376
-79% -$768K
DISCK
2565
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$203K ﹤0.01%
10,324
+1,580
+18% +$31.2K
IFFT
2566
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$203K ﹤0.01%
4,583
+1,213
+36% +$55K
HURC icon
2567
Hurco Companies Inc
HURC
$144M
$202K ﹤0.01%
7,115
+5,697
+402% +$165K
GAP
2568
The Gap Inc
GAP
$7.29B
$202K ﹤0.01%
11,809
-112,410
-90% -$1.68M
TPCO
2569
DELISTED
Tribune Publishing Company Common Stock
TPCO
$202K ﹤0.01%
17,335
+13,200
+319% +$141K
CHMI
2570
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$201K ﹤0.01%
22,375
-3,368
-13% -$31.6K
DSGR icon
2571
Distribution Solutions Group
DSGR
$1.61B
$201K ﹤0.01%
9,774
+6,756
+224% +$119K
L icon
2572
Loews
L
$23.1B
$201K ﹤0.01%
5,771
+679
+13% +$24.4K
LYFT icon
2573
Lyft
LYFT
$6.28B
$201K ﹤0.01%
7,277
-17,072
-70% -$508K
OESX icon
2574
Orion Energy Systems
OESX
$84.2M
$201K ﹤0.01%
2,666
+2,534
+1,920% +$138K
RPT
2575
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$201K ﹤0.01%
36,987
+27,774
+301% +$171K
101 102
103
104 105

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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.