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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
WPX
2751
DELISTED
WPX Energy, Inc.
WPX
$165K ﹤0.01%
33,680
-22,217
-40% -$123K
CWCO icon
2752
Consolidated Water Co
CWCO
$505M
$164K ﹤0.01%
15,740
+12,818
+439% +$155K
IMMR icon
2753
Immersion
IMMR
$247M
$164K ﹤0.01%
23,219
+16,282
+235% +$123K
ASC icon
2754
Ardmore Shipping
ASC
$681M
$163K ﹤0.01%
45,807
+34,621
+310% +$135K
KVHI icon
2755
KVH Industries
KVHI
$142M
$163K ﹤0.01%
18,057
+14,577
+419% +$122K
MVBF icon
2756
MVB Financial
MVBF
$397M
$163K ﹤0.01%
10,183
+7,233
+245% +$102K
NWFL icon
2757
Norwood Financial Corp
NWFL
$376M
$163K ﹤0.01%
6,680
+4,784
+252% +$124K
RNAC icon
2758
Cartesian Therapeutics
RNAC
$262M
$163K ﹤0.01%
2,187
+2,075
+1,853% +$159K
ATLO icon
2759
AMES National
ATLO
$281M
$162K ﹤0.01%
9,576
+7,806
+441% +$148K
CARE icon
2760
Carter Bankshares
CARE
$749M
$162K ﹤0.01%
24,310
+19,816
+441% +$141K
PASG icon
2761
Passage Bio
PASG
$14.8M
$162K ﹤0.01%
619
+580
+1,487% +$200K
FPRX
2762
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$162K ﹤0.01%
34,445
+26,610
+340% +$135K
NATH icon
2763
Nathan's Famous
NATH
$397M
$161K ﹤0.01%
3,145
+2,004
+176% +$106K
LUNA
2764
DELISTED
Luna Innovations Incorporated
LUNA
$161K ﹤0.01%
26,904
+21,677
+415% +$128K
CNI icon
2765
Canadian National Railway
CNI
$76.4B
$160K ﹤0.01%
1,499
-4,966
-77% -$499K
FSTR icon
2766
Foster
FSTR
$405M
$160K ﹤0.01%
11,956
+9,772
+447% +$136K
MAC icon
2767
Macerich
MAC
$6.99B
$160K ﹤0.01%
23,562
+8,221
+54% +$64.6K
PKOH icon
2768
Park-Ohio Holdings
PKOH
$716M
$160K ﹤0.01%
9,924
+7,728
+352% +$123K
APTS
2769
DELISTED
Preferred Apartment Communities, Inc.
APTS
$160K ﹤0.01%
29,643
+21,427
+261% +$146K
TCS
2770
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$159K ﹤0.01%
1,701
+1,361
+400% +$87.5K
LBAI
2771
DELISTED
Lakeland Bancorp Inc
LBAI
$159K ﹤0.01%
16,011
+9,380
+141% +$99.2K
AWH
2772
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$159K ﹤0.01%
3,442
+3,133
+1,014% +$161K
WMC
2773
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$159K ﹤0.01%
7,798
+6,027
+340% +$134K
GPX
2774
DELISTED
GP Strategies Corp.
GPX
$159K ﹤0.01%
16,466
+12,474
+312% +$110K
UBA
2775
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$159K ﹤0.01%
17,284
+10,997
+175% +$109K
109 110
111
112 113

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AP
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BWA
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JSW
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GCM
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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 6.4% 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.