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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
UMH
1976
UMH Properties
UMH
$1.38B
$382K ﹤0.01%
28,246
+20,702
+274% +$276K
KBAL
1977
DELISTED
Kimball International
KBAL
$382K ﹤0.01%
36,273
+30,090
+487% +$335K
AFSM icon
1978
First Trust Active Factor Small Cap ETF
AFSM
$123M
$380K ﹤0.01%
21,116
-15,022
-42% -$268K
GRWG icon
1979
GrowGeneration
GRWG
$113M
$380K ﹤0.01%
23,787
+22,360
+1,567% +$266K
ROAD icon
1980
Construction Partners
ROAD
$6.97B
$380K ﹤0.01%
20,905
+16,574
+383% +$297K
XIFR
1981
XPLR Infrastructure LP
XIFR
$1.08B
$379K ﹤0.01%
+6,316
New +$373K
BWXT icon
1982
BWX Technologies
BWXT
$15.6B
$378K ﹤0.01%
6,702
+1,935
+41% +$109K
PEBO icon
1983
Peoples Bancorp
PEBO
$1.48B
$378K ﹤0.01%
19,777
+15,719
+387% +$323K
MORF
1984
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$378K ﹤0.01%
13,817
+11,634
+533% +$305K
ETFC
1985
DELISTED
E*Trade Financial Corporation
ETFC
$377K ﹤0.01%
7,524
+2,024
+37% +$106K
RF icon
1986
Regions Financial
RF
$26.9B
$376K ﹤0.01%
32,577
-85,887
-73% -$958K
TCRR
1987
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$376K ﹤0.01%
18,528
+16,029
+641% +$281K
HST icon
1988
Host Hotels & Resorts
HST
$15.6B
$375K ﹤0.01%
34,749
+11,791
+51% +$130K
VTOL icon
1989
Bristow Group
VTOL
$1.36B
$375K ﹤0.01%
17,636
+11,440
+185% +$214K
BH icon
1990
Biglari Holdings Class B
BH
$1.22B
$374K ﹤0.01%
4,200
+2,828
+206% +$232K
KRO icon
1991
KRONOS Worldwide
KRO
$906M
$374K ﹤0.01%
29,069
+22,274
+328% +$267K
SHOE
1992
Shoe Station Group
SHOE
$418M
$374K ﹤0.01%
22,280
+18,104
+434% +$273K
HZO icon
1993
MarineMax
HZO
$1.15B
$373K ﹤0.01%
14,512
+11,864
+448% +$326K
BNFT
1994
DELISTED
Benefitfocus, Inc.
BNFT
$373K ﹤0.01%
33,309
+27,599
+483% +$303K
ADC icon
1995
Agree Realty
ADC
$9.25B
$372K ﹤0.01%
5,845
-3,751
-39% -$247K
NSA
1996
DELISTED
National Storage Affiliates Trust
NSA
$372K ﹤0.01%
11,368
+2,958
+35% +$95K
WSBF icon
1997
Waterstone Financial
WSBF
$376M
$371K ﹤0.01%
24,002
+19,242
+404% +$289K
CPT icon
1998
Camden Property Trust
CPT
$10.9B
$370K ﹤0.01%
4,160
-6,876
-62% -$619K
MCRB icon
1999
Seres Therapeutics
MCRB
$46.6M
$370K ﹤0.01%
653
+168
+35% +$55.9K
ALEX
2000
DELISTED
Alexander & Baldwin
ALEX
$369K ﹤0.01%
32,904
+25,570
+349% +$306K
78 79
80
81 82

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BHC
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ICP
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AP
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BWA
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JSW
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SP
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GCM
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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.