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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
TAWK
2601
DELISTED
Direxion Daily Communication Services Index Bull 3X Shares
TAWK
$196K ﹤0.01%
4,913
+819
+20% +$32.8K
BTU icon
2602
Peabody Energy
BTU
$3.01B
$195K ﹤0.01%
84,791
+77,312
+1,034% +$224K
HBCP icon
2603
Home Bancorp
HBCP
$567M
$195K ﹤0.01%
8,061
+6,377
+379% +$158K
LAMR icon
2604
Lamar Advertising Co
LAMR
$15.8B
$195K ﹤0.01%
2,935
-13,789
-82% -$916K
PRAH
2605
DELISTED
PRA Health Sciences, Inc.
PRAH
$195K ﹤0.01%
1,923
-26,008
-93% -$2.65M
GNTY
2606
DELISTED
Guaranty Bancshares
GNTY
$194K ﹤0.01%
8,553
+6,773
+381% +$160K
ITIC
2607
Investors Title Co
ITIC
$530M
$194K ﹤0.01%
1,489
+394
+36% +$50.7K
EVBG
2608
DELISTED
Everbridge, Inc. Common Stock
EVBG
$194K ﹤0.01%
1,545
-3,250
-68% -$441K
MBIN icon
2609
Merchants Bancorp
MBIN
$2.52B
$193K ﹤0.01%
14,655
+11,404
+351% +$144K
ORIC icon
2610
Oric Pharmaceuticals
ORIC
$1.42B
$193K ﹤0.01%
7,728
+7,290
+1,664% +$174K
KDNY
2611
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$193K ﹤0.01%
15,819
+12,972
+456% +$174K
TREC
2612
DELISTED
Trecora Resources
TREC
$193K ﹤0.01%
31,363
+23,681
+308% +$144K
BOC icon
2613
Boston Omaha
BOC
$436M
$192K ﹤0.01%
12,018
+9,616
+400% +$155K
NCMI icon
2614
National CineMedia
NCMI
$252M
$192K ﹤0.01%
7,077
+5,729
+425% +$180K
RCKY icon
2615
Rocky Brands
RCKY
$353M
$192K ﹤0.01%
7,717
+6,076
+370% +$138K
UTI icon
2616
Universal Technical Institute
UTI
$1.41B
$192K ﹤0.01%
37,774
+36,138
+2,209% +$254K
WTFC icon
2617
Wintrust Financial
WTFC
$11B
$191K ﹤0.01%
4,768
-3,167
-40% -$135K
ASPU
2618
DELISTED
ASPEN GROUP, INC.
ASPU
$191K ﹤0.01%
17,071
-4
-0% -$43
ANET icon
2619
Arista Networks
ANET
$257B
$190K ﹤0.01%
14,736
-42,640
-74% -$586K
CRMD icon
2620
CorMedix
CRMD
$639M
$190K ﹤0.01%
31,505
+24,703
+363% +$124K
IBOC icon
2621
International Bancshares
IBOC
$4.52B
$190K ﹤0.01%
7,292
-4,897
-40% -$150K
IBRX icon
2622
ImmunityBio
IBRX
$8.11B
$190K ﹤0.01%
27,408
+25,880
+1,694% +$258K
LQD icon
2623
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$190K ﹤0.01%
1,407
+1,398
+15,533% +$191K
MEC icon
2624
Mayville Engineering Co
MEC
$597M
$190K ﹤0.01%
20,739
+18,781
+959% +$159K
NBR icon
2625
Nabors Industries
NBR
$1.33B
$190K ﹤0.01%
7,765
+5,800
+295% +$213K
103 104
105
106 107

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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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SHCM
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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.