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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
IDN icon
3126
Intellicheck
IDN
$55.7M
$103K ﹤0.01%
15,517
+14,722
+1,852% +$103K
ITUB icon
3127
Itaú Unibanco
ITUB
$80.3B
$103K ﹤0.01%
+35,507
New +$121K
MTDR icon
3128
Matador Resources
MTDR
$6.58B
$103K ﹤0.01%
12,513
+3,203
+34% +$28.7K
OII icon
3129
Oceaneering
OII
$5.19B
$103K ﹤0.01%
29,298
+22,531
+333% +$119K
SRCE icon
3130
1st Source
SRCE
$2.14B
$103K ﹤0.01%
3,346
+589
+21% +$19.9K
FRBK
3131
DELISTED
Republic First Bancorp Inc
FRBK
$103K ﹤0.01%
52,207
+41,507
+388% +$90.3K
ARGX icon
3132
argenx
ARGX
$53.1B
$102K ﹤0.01%
388
-382
-50% -$91.9K
BKE icon
3133
Buckle
BKE
$2.28B
$102K ﹤0.01%
5,011
+2,870
+134% +$51.9K
CRON
3134
Cronos Group
CRON
$1.14B
$102K ﹤0.01%
20,366
+12,066
+145% +$70.6K
OPTN
3135
DELISTED
OptiNose
OPTN
$102K ﹤0.01%
1,746
+1,370
+364% +$101K
SBSW icon
3136
Sibanye-Stillwater
SBSW
$7.6B
$102K ﹤0.01%
+9,206
New +$105K
YPF icon
3137
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$102K ﹤0.01%
28,515
+27,916
+4,660% +$157K
INSM icon
3138
Insmed
INSM
$27.1B
$101K ﹤0.01%
3,158
-6,438
-67% -$185K
MLP icon
3139
Maui Land & Pineapple Co
MLP
$306M
$101K ﹤0.01%
9,291
+6,859
+282% +$74.3K
KLRS
3140
Kalaris Therapeutics
KLRS
$97.4M
$101K ﹤0.01%
+159
New +$109K
FNCB
3141
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$101K ﹤0.01%
19,077
+15,244
+398% +$89.2K
CSPR
3142
DELISTED
Casper Sleep Inc.
CSPR
$101K ﹤0.01%
14,012
+11,966
+585% +$99.9K
ALSK
3143
DELISTED
Alaska Communications Systems
ALSK
$101K ﹤0.01%
50,316
+46,190
+1,119% +$107K
GIL icon
3144
Gildan
GIL
$10.6B
$100K ﹤0.01%
5,073
+4,891
+2,687% +$90.4K
HR icon
3145
Healthcare Realty
HR
$6.61B
$100K ﹤0.01%
3,855
-2,596
-40% -$68.1K
PLRX icon
3146
Pliant Therapeutics
PLRX
$66.3M
$100K ﹤0.01%
+4,425
New +$111K
XCUR icon
3147
Exicure
XCUR
$8.09M
$100K ﹤0.01%
381
+361
+1,805% +$118K
PTVE
3148
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$100K ﹤0.01%
+7,891
New +$98.9K
BFIN
3149
DELISTED
BankFinancial
BFIN
$99K ﹤0.01%
13,677
+10,920
+396% +$83K
CDP icon
3150
COPT Defense Properties
CDP
$4.2B
$99K ﹤0.01%
4,154
-6,549
-61% -$163K
124 125
126
127 128

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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.