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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
CHAP
5326
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-12,928
Closed -$8K
FSB
5327
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-7,440
Closed -$191K
PMOM
5328
DELISTED
Principal Sustainable Momentum Index ETF
PMOM
– –
-2
Closed –
TLRD
5329
DELISTED
Tailored Brands, Inc.
TLRD
– –
-70,617
Closed -$66K
ENT
5330
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-11
Closed –
SBBX
5331
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-1,404
Closed -$28K
GCAP
5332
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-6,312
Closed -$38K
DNR
5333
DELISTED
Denbury Resources, Inc.
DNR
– –
-219,466
Closed -$61K
NE
5334
DELISTED
Noble Corporation
NE
– –
-123,368
Closed -$40K
LM
5335
DELISTED
Legg Mason, Inc.
LM
– –
-9,008
Closed -$448K
ROSE
5336
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-13,176
Closed -$10K
CYRXW
5337
DELISTED
CryoPort, Inc. Warrants
CYRXW
– –
-47
Closed -$1K
QES
5338
DELISTED
Quintana Energy Services Inc.
QES
– –
-834
Closed -$1K
TTPH
5339
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-55
Closed –
TMUSR
5340
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-57,104
Closed -$10K
FNJN
5341
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-3,804
Closed -$6K
BGG
5342
DELISTED
Briggs & Stratton Corp.
BGG
– –
-91,508
Closed -$120K
SDI
5343
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
– –
-237
Closed -$3K
HCR
5344
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-7,894
Closed -$1K
MSBF
5345
DELISTED
MSB Financial Corp.
MSBF
– –
-10
Closed –
RTW
5346
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-73,933
Closed -$15K
PTLA
5347
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-12,675
Closed -$228K
MINI
5348
DELISTED
Mobile Mini Inc
MINI
– –
-6,718
Closed -$198K
IBKC
5349
DELISTED
IBERIABANK Corp
IBKC
– –
-8,510
Closed -$387K
GPAQU
5350
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
– –
-100
Closed -$1K
212 213
214
215 216

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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.