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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
BFS
1926
Saul Centers
BFS
$864M
$402K ﹤0.01%
15,125
+13,062
+633% +$380K
CMS icon
1927
CMS Energy
CMS
$21.9B
$402K ﹤0.01%
6,551
+3,302
+102% +$202K
MTW icon
1928
Manitowoc
MTW
$700M
$402K ﹤0.01%
47,840
+38,191
+396% +$380K
UE icon
1929
Urban Edge Properties
UE
$2.74B
$401K ﹤0.01%
41,228
+10,948
+36% +$117K
CUB
1930
DELISTED
Cubic Corporation
CUB
$401K ﹤0.01%
6,900
+3,838
+125% +$180K
BCLI
1931
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$400K ﹤0.01%
1,575
+1,487
+1,690% +$305K
BMRC icon
1932
Bank of Marin Bancorp
BMRC
$464M
$400K ﹤0.01%
13,800
+11,215
+434% +$353K
IWC icon
1933
iShares Micro-Cap ETF
IWC
$1.49B
$400K ﹤0.01%
+4,421
New +$403K
BHB icon
1934
Bar Harbor Bankshares
BHB
$672M
$399K ﹤0.01%
19,375
+12,912
+200% +$265K
RY icon
1935
Royal Bank of Canada
RY
$295B
$399K ﹤0.01%
5,707
+3,528
+162% +$254K
RACE icon
1936
Ferrari
RACE
$71.1B
$398K ﹤0.01%
2,162
+1,210
+127% +$225K
XPEL icon
1937
XPEL
XPEL
$1.34B
$398K ﹤0.01%
15,258
+6,301
+70% +$136K
APO icon
1938
Apollo Global Management
APO
$81.4B
$396K ﹤0.01%
8,829
+7,688
+674% +$370K
GLW icon
1939
Corning
GLW
$144B
$396K ﹤0.01%
12,224
+5,071
+71% +$157K
GSBC icon
1940
Great Southern Bancorp
GSBC
$880M
$396K ﹤0.01%
10,949
+9,400
+607% +$355K
IIIV icon
1941
i3 Verticals
IIIV
$323M
$396K ﹤0.01%
15,684
+12,168
+346% +$326K
PKG icon
1942
Packaging Corp of America
PKG
$22.8B
$396K ﹤0.01%
3,629
+1,620
+81% +$166K
AKAM icon
1943
Akamai
AKAM
$17.8B
$395K ﹤0.01%
3,578
-3,179
-47% -$353K
KSU
1944
DELISTED
Kansas City Southern
KSU
$395K ﹤0.01%
2,181
+1,163
+114% +$201K
CHEF icon
1945
Chefs' Warehouse
CHEF
$4.43B
$394K ﹤0.01%
27,098
+22,271
+461% +$317K
FORR icon
1946
Forrester Research
FORR
$227M
$394K ﹤0.01%
12,014
+9,487
+375% +$325K
MYY icon
1947
ProShares Short MidCap400
MYY
$2.88M
$394K ﹤0.01%
10,622
+1,197
+13% +$44.6K
TECB icon
1948
iShares US Tech Breakthrough Multisector ETF
TECB
$492M
$394K ﹤0.01%
+12,272
New +$383K
LPG icon
1949
Dorian LPG
LPG
$1.9B
$393K ﹤0.01%
49,097
+36,609
+293% +$304K
ROM icon
1950
ProShares Ultra Technology
ROM
$1.3B
$393K ﹤0.01%
13,822
+2,158
+19% +$58.9K
76 77
78
79 80

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AP
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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.