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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
WRB icon
1776
W.R. Berkley
WRB
$26B
$459K 0.01%
16,880
+11,901
+239% +$326K
EPRT icon
1777
Essential Properties Realty Trust
EPRT
$6.5B
$458K 0.01%
25,010
+17,964
+255% +$304K
USCR
1778
DELISTED
U S Concrete, Inc.
USCR
$458K 0.01%
15,754
+12,630
+404% +$341K
ALSN icon
1779
Allison Transmission
ALSN
$10.3B
$457K 0.01%
12,989
-13,375
-51% -$484K
XRN
1780
Chiron Real Estate Inc
XRN
$465M
$457K 0.01%
6,764
+5,536
+451% +$347K
USMF icon
1781
WisdomTree US Multifactor Fund
USMF
$302M
$456K 0.01%
14,577
+5,869
+67% +$184K
GTS
1782
DELISTED
Triple-S Management Corporation
GTS
$456K 0.01%
25,544
+21,009
+463% +$395K
ORC
1783
Orchid Island Capital
ORC
$1.31B
$455K 0.01%
18,196
+13,815
+315% +$345K
CSV icon
1784
Carriage Services
CSV
$534M
$454K 0.01%
20,362
+15,602
+328% +$328K
FCEL icon
1785
FuelCell Energy
FCEL
$1.54B
$454K 0.01%
7,070
+6,717
+1,903% +$535K
HCC icon
1786
Warrior Met Coal
HCC
$5.16B
$454K 0.01%
26,563
-7,058
-21% -$115K
IWS icon
1787
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$454K 0.01%
5,612
-1,305
-19% -$106K
CTT
1788
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$454K 0.01%
50,897
+39,595
+350% +$377K
MNKD icon
1789
MannKind Corp
MNKD
$1.23B
$453K 0.01%
240,860
+198,434
+468% +$343K
SNA icon
1790
Snap-on
SNA
$21.3B
$453K 0.01%
3,079
+2,623
+575% +$381K
KOLD icon
1791
ProShares UltraShort Bloomberg Natural Gas
KOLD
$99.4M
$452K 0.01%
+1,190
New +$527K
CMRE icon
1792
Costamare
CMRE
$1.69B
$451K 0.01%
74,357
+56,874
+325% +$291K
VLY icon
1793
Valley National Bancorp
VLY
$8.16B
$451K 0.01%
65,951
-24,206
-27% -$180K
ROIC
1794
DELISTED
Retail Opportunity Investments Corp.
ROIC
$451K 0.01%
43,305
+33,215
+329% +$363K
BCOV
1795
DELISTED
Brightcove, Inc.
BCOV
$451K 0.01%
44,105
+35,937
+440% +$359K
OLED icon
1796
Universal Display
OLED
$4.32B
$450K 0.01%
2,491
-13,025
-84% -$2.22M
COWN
1797
DELISTED
Cowen Inc. Class A Common Stock
COWN
$450K 0.01%
27,644
+22,526
+440% +$383K
MLM icon
1798
Martin Marietta Materials
MLM
$33.3B
$449K 0.01%
1,909
+138
+8% +$29.9K
KSS icon
1799
Kohl's
KSS
$2.1B
$448K 0.01%
24,187
-32,469
-57% -$687K
OUT icon
1800
Outfront Media
OUT
$5.27B
$448K 0.01%
31,283
+15,382
+97% +$230K
70 71
72
73 74

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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.