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
ARD
3101
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$108K ﹤0.01%
7,698
+2,978
+63% +$43K
BXG
3102
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$108K ﹤0.01%
21,980
+17,571
+399% +$99.2K
XCOM
3103
DELISTED
ProShares Ultra Communication Services Select Sector
XCOM
$108K ﹤0.01%
1,772
-6,294
-78% -$382K
AMG icon
3104
Affiliated Managers Group
AMG
$9.83B
$107K ﹤0.01%
1,565
-2,715
-63% -$190K
FULC icon
3105
Fulcrum Therapeutics
FULC
$285M
$107K ﹤0.01%
13,555
+11,084
+449% +$133K
MBCN
3106
DELISTED
Middlefield Banc Corp
MBCN
$107K ﹤0.01%
5,559
-1,614
-23% -$29.8K
MGA icon
3107
Magna International
MGA
$18.7B
$107K ﹤0.01%
2,368
-643
-21% -$30.9K
NATR icon
3108
Nature's Sunshine
NATR
$265M
$107K ﹤0.01%
9,226
+7,043
+323% +$75.3K
CIZN
3109
DELISTED
Citizens Holding Co.
CIZN
$107K ﹤0.01%
4,770
+896
+23% +$19.4K
ALKS icon
3110
Alkermes
ALKS
$8.27B
$106K ﹤0.01%
6,389
+1,932
+43% +$35.1K
BCE icon
3111
BCE
BCE
$21.9B
$106K ﹤0.01%
2,562
+2,077
+428% +$87.8K
RXT icon
3112
Rackspace Technology
RXT
$1.09B
$106K ﹤0.01%
+5,477
New +$100K
EBMT icon
3113
Eagle Bancorp Montana
EBMT
$189M
$105K ﹤0.01%
5,949
-1,198
-17% -$20.2K
WBD icon
3114
Warner Bros
WBD
$69.8B
$105K ﹤0.01%
4,815
+262
+6% +$5.72K
DCPH
3115
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$105K ﹤0.01%
2,056
-276
-12% -$13.5K
PBIP
3116
DELISTED
Prudential Bancorp, Inc.
PBIP
$105K ﹤0.01%
9,959
+7,798
+361% +$85.4K
IBIO icon
3117
iBio
IBIO
$70.5M
$104K ﹤0.01%
102
+97
+1,940% +$141K
MBIO icon
3118
Mustang Bio
MBIO
$4.5M
$104K ﹤0.01%
44
+36
+450% +$88.7K
PTCT icon
3119
PTC Therapeutics
PTCT
$5.99B
$104K ﹤0.01%
2,230
-4,939
-69% -$243K
RVSB icon
3120
Riverview Bancorp
RVSB
$106M
$104K ﹤0.01%
25,150
+20,286
+417% +$91K
CCXI
3121
DELISTED
ChemoCentryx, Inc.
CCXI
$104K ﹤0.01%
1,906
-5,815
-75% -$313K
SC
3122
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$104K ﹤0.01%
5,707
+5,049
+767% +$89.8K
FLIR
3123
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$104K ﹤0.01%
2,907
+1,273
+78% +$48.5K
MR
3124
DELISTED
Montage Resources Corporation Common Stock
MR
$104K ﹤0.01%
23,669
+13,460
+132% +$62.3K
GBCI icon
3125
Glacier Bancorp
GBCI
$6.48B
$103K ﹤0.01%
3,224
-21,512
-87% -$743K
123 124
125
126 127

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.