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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 6.44%
2 Industrials 4.65%
3 Healthcare 4.47%
4 Consumer Discretionary 4.32%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
2726
Planet Fitness
PLNT
$3.65B
$169K ﹤0.01%
2,746
-2,825
-51% -$162K
HAYN
2727
DELISTED
Haynes International, Inc.
HAYN
$169K ﹤0.01%
9,873
+8,229
+501% +$168K
CIB icon
2728
Grupo Cibest SA
CIB
$22.6B
$168K ﹤0.01%
6,566
+141
+2% +$3.86K
DAKT icon
2729
Daktronics
DAKT
$997M
$168K ﹤0.01%
42,391
+33,732
+390% +$141K
MAXN
2730
DELISTED
Maxeon Solar Technologies
MAXN
$168K ﹤0.01%
+99
New +$173K
MEOH icon
2731
Methanex
MEOH
$4.17B
$168K ﹤0.01%
6,930
-1,338
-16% -$28.4K
STXB
2732
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$168K ﹤0.01%
15,071
+12,110
+409% +$143K
ADMA icon
2733
ADMA Biologics
ADMA
$2.11B
$167K ﹤0.01%
69,848
+55,308
+380% +$152K
CNOB icon
2734
Center Bancorp
CNOB
$1.81B
$167K ﹤0.01%
11,824
+7,626
+182% +$111K
IAI icon
2735
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$167K ﹤0.01%
2,701
-17,637
-87% -$1.1M
PARR icon
2736
Par Pacific Holdings
PARR
$4.12B
$167K ﹤0.01%
24,646
+11,234
+84% +$93K
PAYC icon
2737
Paycom
PAYC
$9.52B
$167K ﹤0.01%
536
+83
+18% +$24.2K
BILI icon
2738
Bilibili
BILI
$7.14B
$166K ﹤0.01%
3,995
+2,698
+208% +$119K
CNTY icon
2739
Century Casinos
CNTY
$34.3M
$166K ﹤0.01%
30,217
+22,014
+268% +$114K
ICAD
2740
DELISTED
iCAD Inc
ICAD
$166K ﹤0.01%
18,944
+17,940
+1,787% +$177K
MEDP icon
2741
Medpace
MEDP
$16.2B
$166K ﹤0.01%
1,486
-1,257
-46% -$145K
NNOX icon
2742
Nano X Imaging
NNOX
$73.2M
$166K ﹤0.01%
+7,043
New +$235K
OZK icon
2743
Bank OZK
OZK
$5.69B
$166K ﹤0.01%
7,780
-3,242
-29% -$75.5K
DLTH icon
2744
Duluth Holdings
DLTH
$151M
$165K ﹤0.01%
13,454
+10,856
+418% +$101K
HTBK
2745
DELISTED
Heritage Commerce
HTBK
$165K ﹤0.01%
24,758
+17,286
+231% +$119K
MG icon
2746
Mistras Group
MG
$556M
$165K ﹤0.01%
42,344
-16,741
-28% -$67.3K
RM icon
2747
Regional Management Corp
RM
$297M
$165K ﹤0.01%
9,915
+7,473
+306% +$128K
ZUMZ icon
2748
Zumiez
ZUMZ
$318M
$165K ﹤0.01%
5,934
+4,503
+315% +$118K
TBNK
2749
DELISTED
Territorial Bancorp Inc.
TBNK
$165K ﹤0.01%
8,141
+4,282
+111% +$92.5K
EIGR
2750
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$165K ﹤0.01%
677
+546
+417% +$170K
108 109
110
111 112

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AP
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BWA
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JSW
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GCM
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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 6.4% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

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.