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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 6.25%
2 Industrials 4.6%
3 Consumer Discretionary 4.31%
4 Healthcare 4.26%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRE
4101
DELISTED
Paramount Group
PGRE
$10K ﹤0.01%
1,478
-3,602
-71% -$26.2K
PULM icon
4102
Pulmatrix
PULM
$5.51M
$10K ﹤0.01%
+456
New +$11.6K
RKDA icon
4103
Arcadia Biosciences
RKDA
$1.24M
$10K ﹤0.01%
+92
New +$12.4K
SIL icon
4104
Global X Silver Miners ETF NEW
SIL
$4.75B
$10K ﹤0.01%
+241
New +$11K
STN icon
4105
Stantec
STN
$8.44B
$10K ﹤0.01%
339
-471
-58% -$14.9K
TSQ icon
4106
Townsquare Media
TSQ
$104M
$10K ﹤0.01%
2,066
+656
+47% +$3.05K
UBCP icon
4107
United Bancorp
UBCP
$89.4M
$10K ﹤0.01%
772
+754
+4,189% +$8.63K
UNB icon
4108
Union Bankshares
UNB
$122M
$10K ﹤0.01%
496
-946
-66% -$18K
USIO icon
4109
Usio Inc
USIO
$71.5M
$10K ﹤0.01%
6,493
+272
+4% +$612
VRT icon
4110
Vertiv
VRT
$111B
$10K ﹤0.01%
591
+579
+4,825% +$9.07K
PHLT
4111
DELISTED
Performant Healthcare Inc
PHLT
$10K ﹤0.01%
+10,603
New +$6.84K
CMLS
4112
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$10K ﹤0.01%
1,934
-2,868
-60% -$13.4K
GOL
4113
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$10K ﹤0.01%
1,709
+1,395
+444% +$9.87K
BKI
4114
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
119
+68
+133% +$5.36K
HIL
4115
DELISTED
Hill International, Inc. Common Stock
HIL
$10K ﹤0.01%
7,692
+7,493
+3,765% +$10.8K
MN
4116
DELISTED
MANNING & NAPIER, INC.
MN
$10K ﹤0.01%
2,442
+42
+2% +$153
GOAC.U
4117
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$10K ﹤0.01%
+1,000
New +$10K
RDS.A
4118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
402
+377
+1,508% +$11.4K
PPD
4119
DELISTED
PPD, Inc. Common Stock
PPD
$10K ﹤0.01%
259
-4,395
-94% -$139K
IEC
4120
DELISTED
IEC Electronics Corp.
IEC
$10K ﹤0.01%
1,118
+343
+44% +$3K
DEH.U
4121
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$10K ﹤0.01%
+1,000
New +$10.1K
SPRT
4122
DELISTED
support.com, Inc.
SPRT
$10K ﹤0.01%
+5,831
New +$9.93K
CCIV.U
4123
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$10K ﹤0.01%
+1,000
New +$10K
SJIU
4124
DELISTED
South Jersey Industries, Inc.
SJIU
$10K ﹤0.01%
+292
New +$11.2K
QIWI
4125
DELISTED
QIWI PLC
QIWI
$10K ﹤0.01%
557
-2,295
-80% -$41.4K
163 164
165
166 167

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ICP
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AP
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BWA
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JSW
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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 6.3% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.