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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
SHBI icon
2801
Shore Bancshares
SHBI
$800M
$154K ﹤0.01%
14,010
+10,987
+363% +$110K
AMAL icon
2802
Amalgamated Financial
AMAL
$1.52B
$153K ﹤0.01%
14,425
+11,661
+422% +$136K
CTRA
2803
DELISTED
Coterra Energy
CTRA
$153K ﹤0.01%
8,793
-1,873
-18% -$35K
DHX icon
2804
DHI Group
DHX
$169M
$153K ﹤0.01%
67,758
+48,302
+248% +$120K
ELAN icon
2805
Elanco Animal Health
ELAN
$11.4B
$153K ﹤0.01%
5,489
-52,231
-90% -$1.32M
W icon
2806
Wayfair
W
$14.1B
$153K ﹤0.01%
526
-5,774
-92% -$1.58M
XRT icon
2807
State Street SPDR S&P Retail ETF
XRT
$639M
$153K ﹤0.01%
3,085
-26,921
-90% -$1.32M
STLV
2808
DELISTED
iShares Factors US Value Style ETF
STLV
$153K ﹤0.01%
7,247
-26,410
-78% -$557K
CHNG
2809
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$153K ﹤0.01%
10,538
-2,656
-20% -$33.8K
HMTV
2810
DELISTED
Hemisphere Media Group, Inc.
HMTV
$153K ﹤0.01%
17,577
+13,816
+367% +$124K
CGC
2811
Canopy Growth
CGC
$426M
$152K ﹤0.01%
1,067
+333
+45% +$55.8K
HCM icon
2812
HUTCHMED
HCM
$2.1B
$152K ﹤0.01%
4,705
+4,003
+570% +$125K
STXS icon
2813
Stereotaxis
STXS
$133M
$152K ﹤0.01%
42,580
+35,296
+485% +$136K
BBL
2814
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$152K ﹤0.01%
3,555
+2,397
+207% +$107K
AER icon
2815
AerCap
AER
$23.6B
$151K ﹤0.01%
5,986
-12,065
-67% -$350K
AMWL icon
2816
American Well
AMWL
$223M
$151K ﹤0.01%
+255
New +$135K
BRT
2817
BRT Apartments
BRT
$270M
$151K ﹤0.01%
12,790
+9,909
+344% +$115K
EZU icon
2818
iShare MSCI Eurozone ETF
EZU
$9.98B
$151K ﹤0.01%
3,980
-44,636
-92% -$1.73M
RYN icon
2819
Rayonier
RYN
$6.55B
$151K ﹤0.01%
6,300
-12,072
-66% -$301K
EVFM
2820
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$150K ﹤0.01%
4,228
+3,247
+331% +$141K
KZR
2821
DELISTED
Kezar Life Sciences
KZR
$149K ﹤0.01%
3,080
+2,459
+396% +$118K
NXTC icon
2822
NextCure
NXTC
$34.9M
$149K ﹤0.01%
1,414
+1,219
+625% +$150K
TAL icon
2823
TAL Education Group
TAL
$6.4B
$149K ﹤0.01%
+1,960
New +$148K
WNEB icon
2824
Western New England Bancorp
WNEB
$282M
$149K ﹤0.01%
26,435
+21,192
+404% +$114K
VOXX
2825
DELISTED
VOXX International Corporation Class A
VOXX
$149K ﹤0.01%
19,344
+1,732
+10% +$11.5K
111 112
113
114 115

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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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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.