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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
LTRPA
2826
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$149K ﹤0.01%
86,137
+69,390
+414% +$167K
EXTN
2827
DELISTED
Exterran Corporation
EXTN
$149K ﹤0.01%
35,929
+28,139
+361% +$141K
PFBI
2828
DELISTED
Premier Financial Bancorp
PFBI
$149K ﹤0.01%
13,821
+10,431
+308% +$121K
CYCN icon
2829
Cyclerion Therapeutics
CYCN
$18M
$148K ﹤0.01%
1,220
+961
+371% +$110K
GWRS icon
2830
Global Water Resources
GWRS
$250M
$148K ﹤0.01%
13,746
+5,203
+61% +$57.2K
HIW icon
2831
Highwoods Properties
HIW
$3.54B
$148K ﹤0.01%
4,399
-15,218
-78% -$560K
JWN
2832
DELISTED
Nordstrom
JWN
$148K ﹤0.01%
12,459
+545
+5% +$8.17K
NLSN
2833
DELISTED
Nielsen Holdings plc
NLSN
$148K ﹤0.01%
10,441
+5,736
+122% +$86K
AGIO icon
2834
Agios Pharmaceuticals
AGIO
$1.97B
$147K ﹤0.01%
4,209
+3,440
+447% +$151K
DVAX
2835
DELISTED
Dynavax Technologies
DVAX
$147K ﹤0.01%
33,957
+11,364
+50% +$81.1K
SYNH
2836
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$147K ﹤0.01%
2,764
-27,689
-91% -$1.65M
ACAD icon
2837
Acadia Pharmaceuticals
ACAD
$4.83B
$146K ﹤0.01%
3,542
-15,034
-81% -$649K
ATOM icon
2838
Atomera
ATOM
$217M
$146K ﹤0.01%
13,925
+2,438
+21% +$25.7K
BIO icon
2839
Bio-Rad Laboratories Class A
BIO
$9.6B
$146K ﹤0.01%
283
-1,922
-87% -$973K
IDYA icon
2840
IDEAYA Biosciences
IDYA
$3.45B
$146K ﹤0.01%
11,595
+10,994
+1,829% +$136K
MGY icon
2841
Magnolia Oil & Gas
MGY
$6.2B
$146K ﹤0.01%
28,279
+16,095
+132% +$100K
RHI icon
2842
Robert Half
RHI
$4.43B
$146K ﹤0.01%
2,758
+1,653
+150% +$88K
AIOT
2843
PowerFleet Inc
AIOT
$419M
$146K ﹤0.01%
25,978
+23,820
+1,104% +$126K
CMRX
2844
DELISTED
Chimerix, Inc.
CMRX
$146K ﹤0.01%
58,531
+47,458
+429% +$140K
CASA
2845
DELISTED
Casa Systems, Inc. Common Stock
CASA
$146K ﹤0.01%
36,324
+29,232
+412% +$137K
FCBP
2846
DELISTED
First Choice Bancorp Common Stock
FCBP
$146K ﹤0.01%
10,975
+8,767
+397% +$130K
EDU icon
2847
New Oriental
EDU
$8.31B
$145K ﹤0.01%
971
-7,572
-89% -$1.09M
RLJ icon
2848
RLJ Lodging Trust
RLJ
$1.69B
$145K ﹤0.01%
16,812
+4,716
+39% +$42.3K
SCHM icon
2849
Schwab US Mid-Cap ETF
SCHM
$15.3B
$145K ﹤0.01%
7,863
-31,245
-80% -$579K
URE icon
2850
ProShares Ultra Real Estate
URE
$60M
$145K ﹤0.01%
2,658
+685
+35% +$38.2K
112 113
114
115 116

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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.