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
GRTS
3251
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$87K ﹤0.01%
32,841
+26,078
+386% +$96.8K
XONE
3252
DELISTED
The ExOne Company
XONE
$87K ﹤0.01%
7,096
+1,680
+31% +$18.1K
AUBN icon
3253
Auburn National Bancorp
AUBN
$91.6M
$86K ﹤0.01%
2,351
-827
-26% -$36.5K
BAP icon
3254
Credicorp
BAP
$30.4B
$86K ﹤0.01%
693
-2,667
-79% -$343K
BTG icon
3255
B2Gold
BTG
$6.82B
$86K ﹤0.01%
13,335
-24,382
-65% -$158K
KURA icon
3256
Kura Oncology
KURA
$938M
$86K ﹤0.01%
2,820
-7,158
-72% -$158K
NOAH
3257
Noah Holdings
NOAH
$586M
$86K ﹤0.01%
3,316
-1,604
-33% -$47.3K
PEBK icon
3258
Peoples Bancorp of North Carolina
PEBK
$239M
$86K ﹤0.01%
5,551
+4,569
+465% +$76.8K
TELA icon
3259
TELA Bio
TELA
$31.4M
$86K ﹤0.01%
5,210
+3,810
+272% +$53.5K
WHR icon
3260
Whirlpool
WHR
$2.69B
$86K ﹤0.01%
465
-1,099
-70% -$183K
ORGS
3261
DELISTED
Orgenesis Inc. Common Stock
ORGS
$86K ﹤0.01%
1,708
+1,618
+1,798% +$87.7K
TUFN
3262
DELISTED
Tufin Software Technologies Ltd.
TUFN
$86K ﹤0.01%
10,431
+9,782
+1,507% +$95.2K
SMED
3263
DELISTED
Sharps Compliance Corp
SMED
$86K ﹤0.01%
13,720
-5,216
-28% -$37.9K
ESTE
3264
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$86K ﹤0.01%
33,089
+26,346
+391% +$75.3K
ALLK
3265
DELISTED
Allakos
ALLK
$85K ﹤0.01%
1,049
-3,895
-79% -$316K
EQX icon
3266
Equinox Gold
EQX
$13.5B
$85K ﹤0.01%
7,308
-9,518
-57% -$115K
III icon
3267
Information Services Group
III
$250M
$85K ﹤0.01%
40,206
+32,398
+415% +$68.6K
OIS icon
3268
Oil States International
OIS
$544M
$85K ﹤0.01%
30,800
+23,032
+296% +$100K
OMF icon
3269
OneMain Financial
OMF
$7.53B
$85K ﹤0.01%
2,712
+2,086
+333% +$59.4K
SAND
3270
DELISTED
Sandstorm Gold
SAND
$85K ﹤0.01%
10,098
+7,846
+348% +$72.6K
SGA icon
3271
Saga Communications
SGA
$62.2M
$85K ﹤0.01%
4,288
+3,518
+457% +$82.2K
WBK
3272
DELISTED
Westpac Banking Corporation
WBK
$85K ﹤0.01%
7,062
+6,200
+719% +$77K
BOOM icon
3273
DMC Global
BOOM
$155M
$84K ﹤0.01%
2,546
+2,346
+1,173% +$74.1K
CBNK icon
3274
Capital Bancorp
CBNK
$616M
$84K ﹤0.01%
8,878
+5,683
+178% +$59.4K
ESPR
3275
DELISTED
Esperion Therapeutics
ESPR
$84K ﹤0.01%
2,264
-5,546
-71% -$220K
129 130
131
132 133

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.