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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
LAC
1851
DELISTED
Lithium Americas Corp. Common Shares
LAC
$430K ﹤0.01%
38,085
+37,865
+17,211% +$270K
AJG icon
1852
Arthur J. Gallagher & Co
AJG
$65B
$429K ﹤0.01%
4,063
-527
-11% -$54.7K
IP icon
1853
International Paper
IP
$22.1B
$429K ﹤0.01%
11,184
-2,302
-17% -$81.3K
FMC icon
1854
FMC
FMC
$1.3B
$428K ﹤0.01%
4,049
-23,524
-85% -$2.52M
IHE icon
1855
iShares US Pharmaceuticals ETF
IHE
$1.65B
$428K ﹤0.01%
7,854
-17,667
-69% -$953K
IYZ icon
1856
iShares US Telecommunications ETF
IYZ
$1.23B
$428K ﹤0.01%
15,705
-33,419
-68% -$946K
AMP icon
1857
Ameriprise Financial
AMP
$49.7B
$427K ﹤0.01%
2,772
+642
+30% +$98.9K
BDTX icon
1858
Black Diamond Therapeutics
BDTX
$120M
$427K ﹤0.01%
14,140
+11,644
+467% +$354K
CTBI icon
1859
Community Trust Bancorp
CTBI
$1.42B
$427K ﹤0.01%
15,110
+12,318
+441% +$387K
HSTM icon
1860
HealthStream
HSTM
$829M
$426K ﹤0.01%
21,202
+18,894
+819% +$401K
STT icon
1861
State Street
STT
$51.4B
$426K ﹤0.01%
7,178
-2,630
-27% -$171K
CETV
1862
DELISTED
Central European Media Enterprises Ltd
CETV
$426K ﹤0.01%
101,815
+77,845
+325% +$317K
AMCR icon
1863
Amcor
AMCR
$21.9B
$425K ﹤0.01%
7,696
-263
-3% -$14.3K
MIC
1864
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$425K ﹤0.01%
15,791
+13,240
+519% +$383K
LILA icon
1865
Liberty Latin America Class A
LILA
$1.68B
$424K ﹤0.01%
75,820
+61,726
+438% +$376K
FBM
1866
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$424K ﹤0.01%
26,982
+20,530
+318% +$314K
HUD
1867
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$424K ﹤0.01%
55,844
+42,500
+318% +$258K
NIC icon
1868
Nicolet Bankshares
NIC
$3.72B
$423K ﹤0.01%
7,754
+5,795
+296% +$330K
AKBA icon
1869
Akebia Therapeutics
AKBA
$240M
$422K ﹤0.01%
168,320
+140,386
+503% +$1.23M
PTON icon
1870
Peloton Interactive
PTON
$2.46B
$421K ﹤0.01%
4,244
-3,648
-46% -$268K
SGI
1871
Somnigroup International
SGI
$13.7B
$421K ﹤0.01%
18,860
-17,184
-48% -$355K
KRG icon
1872
Kite Realty
KRG
$5.24B
$419K ﹤0.01%
36,142
+27,145
+302% +$299K
MLR icon
1873
Miller Industries
MLR
$620M
$419K ﹤0.01%
13,695
+10,826
+377% +$326K
TXMD icon
1874
TherapeuticsMD
TXMD
$24M
$419K ﹤0.01%
5,310
+4,278
+415% +$341K
VRE
1875
DELISTED
Veris Residential
VRE
$419K ﹤0.01%
33,203
+10,732
+48% +$147K
73 74
75
76 77

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BHC
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ICP
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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.