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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
XLI icon
3026
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$118K ﹤0.01%
1,528
-3,996
-72% -$299K
SRT
3027
DELISTED
Startek Inc.
SRT
$118K ﹤0.01%
22,566
+17,338
+332% +$89.1K
BOOT icon
3028
Boot Barn
BOOT
$4.92B
$117K ﹤0.01%
4,141
+2,209
+114% +$53.6K
ESSA
3029
DELISTED
ESSA Bancorp
ESSA
$117K ﹤0.01%
9,492
+7,413
+357% +$96.6K
KEX icon
3030
Kirby Corp
KEX
$7.3B
$117K ﹤0.01%
3,249
-7,851
-71% -$346K
MUR icon
3031
Murphy Oil
MUR
$5.01B
$117K ﹤0.01%
13,178
-3,400
-21% -$43.6K
TWST icon
3032
Twist Bioscience
TWST
$7.53B
$117K ﹤0.01%
1,534
-6,630
-81% -$413K
SRGA
3033
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$117K ﹤0.01%
2,157
+1,748
+427% +$134K
EGLE
3034
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$117K ﹤0.01%
7,149
+4,766
+200% +$80.8K
BHF icon
3035
Brighthouse Financial
BHF
$3.39B
$116K ﹤0.01%
4,283
-3,021
-41% -$87.7K
STEX
3036
Streamex Corp
STEX
$99.6M
$116K ﹤0.01%
2,359
+1,979
+521% +$147K
BWFG icon
3037
Bankwell Financial Group
BWFG
$546M
$116K ﹤0.01%
8,198
+5,929
+261% +$91.6K
CX icon
3038
Cemex
CX
$16B
$116K ﹤0.01%
30,497
+28,751
+1,647% +$94K
DBEF icon
3039
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$116K ﹤0.01%
3,800
+3,642
+2,305% +$112K
EML icon
3040
Eastern Company
EML
$154M
$116K ﹤0.01%
5,904
+4,497
+320% +$86.8K
GAN
3041
DELISTED
GAN Ltd
GAN
$116K ﹤0.01%
6,867
+4,933
+255% +$105K
GTES icon
3042
Gates Industrial Corporation Ltd.
GTES
$7.02B
$116K ﹤0.01%
10,366
+10,201
+6,182% +$114K
LBRDA icon
3043
Liberty Broadband Class A
LBRDA
$5.25B
$116K ﹤0.01%
817
+171
+26% +$23.2K
SKT icon
3044
Tanger
SKT
$4.42B
$116K ﹤0.01%
19,328
+12,252
+173% +$76.8K
VCSH icon
3045
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$116K ﹤0.01%
+1,400
New +$116K
MNK
3046
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$116K ﹤0.01%
119,331
+89,994
+307% +$159K
MCF
3047
DELISTED
Contango Oil & Gas Co.
MCF
$116K ﹤0.01%
86,423
+81,835
+1,784% +$147K
EEX
3048
DELISTED
Emerald Holding
EEX
$115K ﹤0.01%
56,397
+22,174
+65% +$58.7K
ESML icon
3049
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.97B
$115K ﹤0.01%
4,334
-84,491
-95% -$2.23M
GDX icon
3050
VanEck Gold Miners ETF
GDX
$27.4B
$115K ﹤0.01%
2,949
+2,931
+16,283% +$119K
120 121
122
123 124

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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.