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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
AOUT icon
2851
American Outdoor Brands
AOUT
$160M
$144K ﹤0.01%
+11,034
New +$161K
HPP
2852
Hudson Pacific Properties
HPP
$777M
$144K ﹤0.01%
939
-1,761
-65% -$290K
ORRF icon
2853
Orrstown Financial Services
ORRF
$857M
$144K ﹤0.01%
11,235
+9,258
+468% +$128K
PKX icon
2854
POSCO
PKX
$17.8B
$144K ﹤0.01%
3,445
+2,709
+368% +$110K
SPFI icon
2855
South Plains Financial
SPFI
$862M
$144K ﹤0.01%
11,627
+9,099
+360% +$126K
STRS
2856
DELISTED
STRATUS PPTYS INC
STRS
$144K ﹤0.01%
6,669
+3,243
+95% +$64.1K
CWBC
2857
Community West Bancshares
CWBC
$707M
$143K ﹤0.01%
11,609
+9,197
+381% +$120K
HLX icon
2858
Helix Energy Solutions
HLX
$1.54B
$143K ﹤0.01%
59,332
+42,191
+246% +$154K
RMBI icon
2859
Richmond Mutual Bancorp
RMBI
$258M
$143K ﹤0.01%
13,476
+10,908
+425% +$122K
SNV
2860
DELISTED
Synovus
SNV
$143K ﹤0.01%
6,761
-15,933
-70% -$332K
TIPT icon
2861
Tiptree Inc
TIPT
$679M
$143K ﹤0.01%
28,821
+23,328
+425% +$126K
TSBK icon
2862
Timberland Bancorp
TSBK
$362M
$143K ﹤0.01%
7,960
+6,427
+419% +$111K
WAL icon
2863
Western Alliance Bancorporation
WAL
$9B
$143K ﹤0.01%
4,521
+1,100
+32% +$39.1K
AKCA
2864
DELISTED
Akcea Therapeutics Inc
AKCA
$143K ﹤0.01%
7,876
+3,704
+89% +$52.5K
FSLR icon
2865
First Solar
FSLR
$24.7B
$142K ﹤0.01%
2,147
-7,203
-77% -$478K
VRN
2866
DELISTED
Veren
VRN
$142K ﹤0.01%
117,526
+115,293
+5,163% +$187K
SFE
2867
DELISTED
Safeguard Scientifics, Inc.
SFE
$142K ﹤0.01%
25,862
+19,410
+301% +$116K
CVE icon
2868
Cenovus Energy
CVE
$57.8B
$141K ﹤0.01%
36,397
-38,478
-51% -$177K
SLF icon
2869
Sun Life Financial
SLF
$44.9B
$141K ﹤0.01%
3,481
+3,319
+2,049% +$134K
NPKI
2870
NPK International
NPKI
$1.2B
$141K ﹤0.01%
133,621
+108,137
+424% +$199K
AAIC
2871
DELISTED
Arlington Asset Investment Corp.
AAIC
$141K ﹤0.01%
49,803
+37,840
+316% +$106K
XLRN
2872
DELISTED
Acceleron Pharma
XLRN
$141K ﹤0.01%
1,257
-13,490
-91% -$1.34M
ARA
2873
DELISTED
American Renal Associates Holdings, Inc
ARA
$141K ﹤0.01%
20,491
+13,912
+211% +$91.3K
WTRU
2874
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$141K ﹤0.01%
+2,644
New +$150K
ACIC icon
2875
American Coastal Insurance
ACIC
$464M
$140K ﹤0.01%
23,053
+18,828
+446% +$144K
113 114
115
116 117

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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 6.4% 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.