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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
ALLO icon
2926
Allogene Therapeutics
ALLO
$690M
$130K ﹤0.01%
3,439
-9,544
-74% -$360K
BOH icon
2927
Bank of Hawaii
BOH
$3.17B
$130K ﹤0.01%
2,568
-2,001
-44% -$112K
DVA icon
2928
DaVita
DVA
$11.6B
$130K ﹤0.01%
1,526
+422
+38% +$36.1K
EVC icon
2929
Entravision Communication
EVC
$839M
$130K ﹤0.01%
85,507
+45,113
+112% +$64.8K
CNR
2930
Core Natural Resources Inc
CNR
$4.75B
$130K ﹤0.01%
29,479
+13,724
+87% +$71.8K
TCO
2931
DELISTED
Taubman Centers Inc.
TCO
$130K ﹤0.01%
3,904
-2,957
-43% -$110K
UN
2932
DELISTED
Unilever NV New York Registry Shares
UN
$130K ﹤0.01%
2,143
+1,874
+697% +$109K
FONR
2933
DELISTED
Fonar
FONR
$129K ﹤0.01%
6,171
+4,655
+307% +$112K
LEGH icon
2934
Legacy Housing
LEGH
$700M
$129K ﹤0.01%
9,409
-4,184
-31% -$59.5K
PHI icon
2935
PLDT
PHI
$4.2B
$129K ﹤0.01%
+4,784
New +$133K
TLPH icon
2936
Talphera
TLPH
$62.3M
$129K ﹤0.01%
4,534
+2,771
+157% +$68.7K
VERU icon
2937
Veru
VERU
$45.9M
$129K ﹤0.01%
4,902
+4,404
+884% +$128K
SLCA
2938
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$129K ﹤0.01%
43,014
+29,776
+225% +$111K
CVLY
2939
DELISTED
Codorus Valley Bancorp Inc
CVLY
$129K ﹤0.01%
9,834
+8,164
+489% +$104K
KLDO
2940
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$129K ﹤0.01%
11,629
+9,068
+354% +$62.8K
VER
2941
DELISTED
VEREIT, Inc.
VER
$129K ﹤0.01%
3,981
-16,547
-81% -$545K
BVN icon
2942
Compañía de Minas Buenaventura
BVN
$8.66B
$128K ﹤0.01%
10,466
-16,683
-61% -$200K
EEFT icon
2943
Euronet Worldwide
EEFT
$2.72B
$128K ﹤0.01%
1,413
-554
-28% -$54.1K
OYST
2944
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$128K ﹤0.01%
6,050
+4,792
+381% +$112K
MBT
2945
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$128K ﹤0.01%
14,668
-16,445
-53% -$149K
BBIO icon
2946
BridgeBio Pharma
BBIO
$15.7B
$127K ﹤0.01%
3,371
-20,405
-86% -$642K
BCBP icon
2947
BCB Bancorp
BCBP
$163M
$127K ﹤0.01%
15,890
+11,785
+287% +$98.6K
STAG icon
2948
STAG Industrial
STAG
$7.13B
$127K ﹤0.01%
4,164
-7,532
-64% -$238K
WTTR icon
2949
Select Water Solutions
WTTR
$2.69B
$127K ﹤0.01%
33,007
+21,206
+180% +$99.9K
XES icon
2950
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
$127K ﹤0.01%
4,547
+2,302
+103% +$77.9K
116 117
118
119 120

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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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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.