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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
CFG icon
1826
Citizens Financial Group
CFG
$30.7B
$438K ﹤0.01%
17,311
+9,372
+118% +$238K
ICHR icon
1827
Ichor Holdings
ICHR
$2.53B
$438K ﹤0.01%
20,299
+16,759
+473% +$445K
VOD icon
1828
Vodafone
VOD
$36.7B
$438K ﹤0.01%
32,652
+15,358
+89% +$232K
AEGN
1829
DELISTED
Aegion Corp
AEGN
$438K ﹤0.01%
30,968
+25,139
+431% +$396K
TIF
1830
DELISTED
Tiffany & Co.
TIF
$438K ﹤0.01%
3,779
-37,808
-91% -$4.59M
INSW icon
1831
International Seaways
INSW
$4.41B
$437K ﹤0.01%
29,923
+23,611
+374% +$394K
NHI icon
1832
National Health Investors
NHI
$3.44B
$437K ﹤0.01%
7,261
+3,631
+100% +$224K
AGYS icon
1833
Agilysys
AGYS
$3.01B
$436K ﹤0.01%
18,055
+13,860
+330% +$309K
OCUL icon
1834
Ocular Therapeutix
OCUL
$2.14B
$436K ﹤0.01%
57,289
+47,615
+492% +$395K
STRL icon
1835
Sterling Infrastructure
STRL
$16.3B
$436K ﹤0.01%
30,825
+24,492
+387% +$308K
RMAX icon
1836
RE/MAX Holdings
RMAX
$258M
$435K ﹤0.01%
13,300
+11,289
+561% +$379K
OFG icon
1837
OFG Bancorp
OFG
$2.22B
$434K ﹤0.01%
34,823
+21,117
+154% +$277K
VHC icon
1838
VirnetX Holding Corp
VHC
$61.4M
$434K ﹤0.01%
4,118
+3,065
+291% +$328K
BBSI icon
1839
Barrett Business Services
BBSI
$761M
$433K ﹤0.01%
33,008
+26,664
+420% +$365K
EIX icon
1840
Edison International
EIX
$26.9B
$433K ﹤0.01%
8,508
-24,513
-74% -$1.3M
LXFR icon
1841
Luxfer Holdings
LXFR
$457M
$433K ﹤0.01%
34,511
+26,623
+338% +$362K
USD icon
1842
ProShares Ultra Semiconductors
USD
$2.8B
$433K ﹤0.01%
90,928
+768
+0.9% +$3.3K
FBMS
1843
DELISTED
The First Bancshares, Inc.
FBMS
$433K ﹤0.01%
20,645
+16,764
+432% +$355K
CSTL icon
1844
Castle Biosciences
CSTL
$985M
$432K ﹤0.01%
8,403
+6,295
+299% +$280K
SJNK icon
1845
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$432K ﹤0.01%
16,700
+14,400
+626% +$372K
VFC icon
1846
VF Corp
VFC
$5.81B
$431K ﹤0.01%
6,136
+3,448
+128% +$223K
CADE
1847
DELISTED
Cadence Bancorporation
CADE
$431K ﹤0.01%
50,119
+20,562
+70% +$178K
FFIN icon
1848
First Financial Bankshares
FFIN
$4.99B
$430K ﹤0.01%
15,424
-45,033
-74% -$1.33M
MOD icon
1849
Modine Manufacturing
MOD
$10.5B
$430K ﹤0.01%
68,818
+52,221
+315% +$316K
EIGI
1850
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$430K ﹤0.01%
74,997
+59,609
+387% +$335K
72 73
74
75 76

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ICP
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AP
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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 6.3% 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.