We are live on ! Find out more
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
PCVX icon
2901
Vaxcyte
PCVX
$8.6B
$136K ﹤0.01%
+2,761
New +$110K
PGC icon
2902
Peapack-Gladstone Financial
PGC
$828M
$136K ﹤0.01%
8,984
+6,753
+303% +$113K
CGEN icon
2903
Compugen
CGEN
$225M
$135K ﹤0.01%
8,358
+6,112
+272% +$100K
KGC icon
2904
Kinross Gold
KGC
$32.4B
$135K ﹤0.01%
15,287
-23,955
-61% -$207K
WLY icon
2905
John Wiley & Sons Class A
WLY
$2.61B
$135K ﹤0.01%
4,248
-5,325
-56% -$181K
ENZ
2906
DELISTED
Enzo Biochem, Inc.
ENZ
$135K ﹤0.01%
63,980
+49,056
+329% +$117K
TNAV
2907
DELISTED
Telenav Inc.
TNAV
$135K ﹤0.01%
37,399
+29,516
+374% +$143K
FVCB icon
2908
FVCBankcorp
FVCB
$340M
$134K ﹤0.01%
16,713
+13,109
+364% +$109K
PLCE icon
2909
Children's Place
PLCE
$53.4M
$134K ﹤0.01%
4,699
+3,278
+231% +$90K
RVLV icon
2910
Revolve Group
RVLV
$1.69B
$134K ﹤0.01%
8,157
+7,105
+675% +$128K
EVI icon
2911
EVI Industries
EVI
$212M
$133K ﹤0.01%
5,013
+3,909
+354% +$95.5K
GBLI icon
2912
Global Indemnity Group
GBLI
$409M
$133K ﹤0.01%
6,402
+4,613
+258% +$109K
IRMD icon
2913
iRadimed
IRMD
$1.09B
$133K ﹤0.01%
6,236
+5,183
+492% +$116K
ISTR icon
2914
Investar Holding Corp
ISTR
$427M
$133K ﹤0.01%
10,360
+7,504
+263% +$102K
OBDC icon
2915
Blue Owl Capital
OBDC
$5.81B
$133K ﹤0.01%
+11,025
New +$135K
TELL
2916
DELISTED
Tellurian Inc.
TELL
$133K ﹤0.01%
166,450
+125,242
+304% +$117K
PROS
2917
DELISTED
ProSight Global, Inc.
PROS
$133K ﹤0.01%
11,716
+7,483
+177% +$69.1K
LSTR icon
2918
Landstar System
LSTR
$6.44B
$132K ﹤0.01%
1,048
-10,095
-91% -$1.27M
SCOR icon
2919
Comscore
SCOR
$90.4M
$132K ﹤0.01%
3,246
+2,414
+290% +$134K
WVE icon
2920
Wave Life Sciences
WVE
$1.05B
$132K ﹤0.01%
15,492
+11,427
+281% +$125K
WORK
2921
DELISTED
Slack Technologies, Inc.
WORK
$132K ﹤0.01%
4,923
-11,113
-69% -$327K
DVN icon
2922
Devon Energy
DVN
$49.8B
$131K ﹤0.01%
13,875
+1,207
+10% +$12.7K
IWX icon
2923
iShares Russell Top 200 Value ETF
IWX
$4.04B
$131K ﹤0.01%
2,566
-5,340
-68% -$274K
HBMD
2924
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$131K ﹤0.01%
14,565
+2,941
+25% +$28.6K
GTYH
2925
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$131K ﹤0.01%
49,272
+40,540
+464% +$130K
115 116
117
118 119

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.