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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
UBFO
3226
DELISTED
United Security Bancshares
UBFO
$90K ﹤0.01%
14,739
+11,679
+382% +$73.4K
WHD icon
3227
Cactus
WHD
$5.93B
$90K ﹤0.01%
4,716
+2,085
+79% +$45.2K
DMTK
3228
DELISTED
DermTech, Inc. Common Stock
DMTK
$90K ﹤0.01%
7,530
+7,134
+1,802% +$82.7K
MBII
3229
DELISTED
Marrone Bio Innovations, Inc.
MBII
$90K ﹤0.01%
73,897
+46,576
+170% +$56.6K
ARCC icon
3230
Ares Capital
ARCC
$14.3B
$89K ﹤0.01%
6,375
+3,350
+111% +$47.7K
CBFV icon
3231
CB Financial Services
CBFV
$188M
$89K ﹤0.01%
4,649
-7,680
-62% -$145K
FLS icon
3232
Flowserve
FLS
$10.3B
$89K ﹤0.01%
3,250
+1,575
+94% +$45.9K
SSYS icon
3233
Stratasys
SSYS
$777M
$89K ﹤0.01%
7,173
-261
-4% -$3.81K
TD icon
3234
Toronto Dominion Bank
TD
$204B
$89K ﹤0.01%
+1,922
New +$89.5K
FNHC
3235
DELISTED
FedNat Holding Company Common Stock
FNHC
$89K ﹤0.01%
14,033
+10,056
+253% +$91K
DXC icon
3236
DXC Technology
DXC
$1.74B
$88K ﹤0.01%
4,946
+297
+6% +$5.42K
ERIC icon
3237
Ericsson
ERIC
$33.6B
$88K ﹤0.01%
8,044
+7,944
+7,944% +$87.7K
FXI icon
3238
iShares China Large-Cap ETF
FXI
$4.16B
$88K ﹤0.01%
2,106
-254
-11% -$10.9K
LKFN icon
3239
Lakeland Financial Corp
LKFN
$1.56B
$88K ﹤0.01%
2,132
-819
-28% -$37K
PLBC icon
3240
Plumas Bancorp
PLBC
$436M
$88K ﹤0.01%
4,485
+748
+20% +$15.6K
SBFG icon
3241
SB Financial Group
SBFG
$170M
$88K ﹤0.01%
6,874
-5,793
-46% -$76.8K
VET icon
3242
Vermilion Energy
VET
$1.74B
$88K ﹤0.01%
37,609
+33,383
+790% +$131K
EVLO
3243
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$88K ﹤0.01%
839
+689
+459% +$62.8K
SNP
3244
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$88K ﹤0.01%
2,180
+1,811
+491% +$79.5K
AVEO
3245
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$88K ﹤0.01%
14,794
+12,417
+522% +$61.4K
LJPC
3246
DELISTED
La Jolla Pharmaceutical Company
LJPC
$88K ﹤0.01%
21,680
-3,331
-13% -$13.8K
COTY icon
3247
Coty
COTY
$2.48B
$87K ﹤0.01%
32,191
+24,904
+342% +$94K
IBCP icon
3248
Independent Bank Corp
IBCP
$850M
$87K ﹤0.01%
6,850
+4,075
+147% +$57K
LMND icon
3249
Lemonade
LMND
$4.08B
$87K ﹤0.01%
+1,756
New +$110K
PK icon
3250
Park Hotels & Resorts
PK
$3.04B
$87K ﹤0.01%
8,715
-16,907
-66% -$160K
128 129
130
131 132

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AP
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BWA
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JSW
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GCM
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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.