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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
NKSH icon
2651
National Bankshares
NKSH
$271M
$184K ﹤0.01%
7,270
+5,755
+380% +$149K
REXR icon
2652
Rexford Industrial Realty
REXR
$8.11B
$184K ﹤0.01%
4,012
-12,907
-76% -$585K
UGI icon
2653
UGI
UGI
$7.53B
$184K ﹤0.01%
5,554
-9,838
-64% -$326K
USLM icon
2654
United States Lime & Minerals
USLM
$3.42B
$184K ﹤0.01%
10,220
+8,505
+496% +$154K
WKC icon
2655
World Kinect Corp
WKC
$1.89B
$184K ﹤0.01%
8,646
+1,019
+13% +$24.9K
CSTR
2656
DELISTED
CapStar Financial Holdings, Inc
CSTR
$184K ﹤0.01%
18,742
+15,451
+469% +$163K
DCP
2657
DELISTED
DCP Midstream, LP
DCP
$184K ﹤0.01%
16,467
+15,954
+3,110% +$193K
CEO
2658
DELISTED
CNOOC Limited
CEO
$184K ﹤0.01%
1,917
+742
+63% +$81.7K
APYX icon
2659
Apyx Medical
APYX
$126M
$183K ﹤0.01%
38,865
+31,325
+415% +$155K
IDT icon
2660
IDT Corp
IDT
$1.63B
$183K ﹤0.01%
27,878
+9,421
+51% +$62.2K
SPOK icon
2661
Spok Holdings
SPOK
$230M
$183K ﹤0.01%
19,237
+14,704
+324% +$147K
WPM icon
2662
Wheaton Precious Metals
WPM
$61.3B
$183K ﹤0.01%
3,729
+3,635
+3,867% +$185K
BRX icon
2663
Brixmor Property Group
BRX
$9.12B
$182K ﹤0.01%
15,606
-18,158
-54% -$219K
COFS icon
2664
Choiceone Financial
COFS
$514M
$182K ﹤0.01%
7,007
+6,666
+1,955% +$184K
SIEN
2665
DELISTED
Sientra, Inc.
SIEN
$182K ﹤0.01%
5,338
+4,457
+506% +$169K
STSA
2666
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$182K ﹤0.01%
46,689
+45,276
+3,204% +$910K
FRST icon
2667
Primis Financial Corp
FRST
$411M
$181K ﹤0.01%
20,826
+17,312
+493% +$152K
LYG icon
2668
Lloyds Banking Group
LYG
$90B
$181K ﹤0.01%
138,654
+42,772
+45% +$60K
NRIM icon
2669
Northrim BanCorp
NRIM
$599M
$181K ﹤0.01%
28,376
+22,812
+410% +$143K
SYRS
2670
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$181K ﹤0.01%
2,046
+1,213
+146% +$138K
CMCL icon
2671
Caledonia Mining Corp
CMCL
$439M
$180K ﹤0.01%
10,582
+10,035
+1,835% +$199K
GHM icon
2672
Graham Corp
GHM
$1.33B
$179K ﹤0.01%
14,027
+11,438
+442% +$150K
ZEN
2673
DELISTED
ZENDESK INC
ZEN
$179K ﹤0.01%
+1,739
New +$163K
GWB
2674
DELISTED
Great Western Bancorp, Inc.
GWB
$179K ﹤0.01%
14,388
+921
+7% +$12.5K
INFU icon
2675
InfuSystem Holdings
INFU
$249M
$178K ﹤0.01%
13,944
+13,092
+1,537% +$170K
105 106
107
108 109

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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.