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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
AXLA
3501
DELISTED
Axcella Health Inc. Common Stock
AXLA
$55K ﹤0.01%
475
+393
+479% +$48.4K
ALEC icon
3502
Alector
ALEC
$228M
$54K ﹤0.01%
5,135
-2,941
-36% -$47.6K
AUPH icon
3503
Aurinia Pharmaceuticals
AUPH
$2.02B
$54K ﹤0.01%
3,657
+2,281
+166% +$33K
EPR icon
3504
EPR Properties
EPR
$4.7B
$54K ﹤0.01%
1,953
-4,867
-71% -$152K
FGBI icon
3505
First Guaranty Bancshares
FGBI
$139M
$54K ﹤0.01%
4,896
+3,283
+204% +$37.8K
FUN icon
3506
Cedar Fair
FUN
$1.68B
$54K ﹤0.01%
1,906
-1,754
-48% -$48.7K
SMDV icon
3507
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$54K ﹤0.01%
1,143
-20,956
-95% -$1.02M
ULBI icon
3508
Ultralife
ULBI
$120M
$54K ﹤0.01%
9,242
-5,696
-38% -$37.4K
VSS icon
3509
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$54K ﹤0.01%
513
-193
-27% -$20.1K
EXPR
3510
DELISTED
Express, Inc.
EXPR
$54K ﹤0.01%
4,419
+3,221
+269% +$71.3K
ARAV
3511
DELISTED
Aravive, Inc. Common Stock
ARAV
$54K ﹤0.01%
11,442
+4,399
+62% +$31.2K
SEAC
3512
DELISTED
Seachange International Inc
SEAC
$54K ﹤0.01%
3,118
+1,938
+164% +$51.2K
FFBW
3513
DELISTED
FFBW, Inc. Common Stock
FFBW
$54K ﹤0.01%
5,732
+5,721
+52,009% +$49.4K
AAT
3514
American Assets Trust
AAT
$1.41B
$53K ﹤0.01%
2,219
-1,245
-36% -$32.3K
JNK icon
3515
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$53K ﹤0.01%
504
-18,725
-97% -$1.96M
MAG
3516
DELISTED
MAG Silver
MAG
$53K ﹤0.01%
3,250
-5,753
-64% -$92.2K
R icon
3517
Ryder
R
$10.1B
$53K ﹤0.01%
1,262
-6,142
-83% -$248K
RES icon
3518
RPC Inc
RES
$1.4B
$53K ﹤0.01%
20,103
+13,299
+195% +$41.4K
SHV icon
3519
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$53K ﹤0.01%
477
+432
+960% +$47.8K
VCR icon
3520
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$53K ﹤0.01%
229
+193
+536% +$43.8K
LMST
3521
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$53K ﹤0.01%
5,009
+4,752
+1,849% +$52.1K
QTS
3522
DELISTED
QTS REALTY TRUST, INC.
QTS
$53K ﹤0.01%
844
-3,098
-79% -$206K
CVI icon
3523
CVR Energy
CVI
$3.52B
$52K ﹤0.01%
4,190
+2,628
+168% +$44.5K
DUST icon
3524
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.4M
$52K ﹤0.01%
28
+22
+367% +$41.6K
RDUS
3525
DELISTED
Radius Recycling
RDUS
$52K ﹤0.01%
2,743
-14,596
-84% -$277K
139 140
141
142 143

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BWA
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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.