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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
CHRW icon
2001
C.H. Robinson
CHRW
$17.6B
$369K ﹤0.01%
3,608
+2,815
+355% +$264K
DEA
2002
Easterly Government Properties
DEA
$1.17B
$369K ﹤0.01%
6,580
+4,198
+176% +$248K
CLNE icon
2003
Clean Energy Fuels
CLNE
$395M
$368K ﹤0.01%
148,311
+116,928
+373% +$304K
GIC icon
2004
Global Industrial
GIC
$1.48B
$367K ﹤0.01%
15,315
+4,555
+42% +$98.3K
JKS
2005
JinkoSolar
JKS
$857M
$366K ﹤0.01%
9,217
+9,176
+22,380% +$210K
LITS
2006
Lite Strategy Inc
LITS
$30.8M
$366K ﹤0.01%
5,861
+4,753
+429% +$286K
LDL
2007
DELISTED
Lydall, Inc.
LDL
$366K ﹤0.01%
22,152
+17,314
+358% +$301K
LAZ icon
2008
Lazard
LAZ
$4.37B
$365K ﹤0.01%
11,059
+10,816
+4,451% +$333K
XYL icon
2009
Xylem
XYL
$28.2B
$365K ﹤0.01%
4,344
+2,390
+122% +$186K
ALTA
2010
DELISTED
Altabancorp
ALTA
$365K ﹤0.01%
18,168
+14,986
+471% +$305K
CKH
2011
DELISTED
Seacor Holdings Inc.
CKH
$365K ﹤0.01%
12,540
+9,424
+302% +$280K
CPS icon
2012
Cooper-Standard Automotive
CPS
$489M
$363K ﹤0.01%
27,436
+21,887
+394% +$304K
AMSC icon
2013
American Superconductor
AMSC
$1.55B
$362K ﹤0.01%
25,048
+19,748
+373% +$221K
LORL
2014
DELISTED
Loral Space and Communications, Inc.
LORL
$362K ﹤0.01%
19,796
+17,046
+620% +$348K
COR
2015
DELISTED
Coresite Realty Corporation
COR
$361K ﹤0.01%
3,033
-1,826
-38% -$223K
ZIXI
2016
DELISTED
Zix Corporation
ZIXI
$360K ﹤0.01%
61,568
+42,325
+220% +$265K
CRNX icon
2017
Crinetics Pharmaceuticals
CRNX
$8.97B
$359K ﹤0.01%
22,884
+19,582
+593% +$299K
IVC
2018
DELISTED
Invacare Corporation
IVC
$359K ﹤0.01%
47,827
+36,122
+309% +$250K
FLIC
2019
DELISTED
First of Long Island Corp
FLIC
$358K ﹤0.01%
24,205
+19,162
+380% +$291K
IMKTA icon
2020
Ingles Markets
IMKTA
$1.69B
$358K ﹤0.01%
9,398
+6,492
+223% +$261K
SEE
2021
DELISTED
Sealed Air
SEE
$358K ﹤0.01%
9,206
-4,714
-34% -$180K
BY icon
2022
Byline Bancorp
BY
$1.78B
$357K ﹤0.01%
31,619
+23,554
+292% +$294K
DX
2023
Dynex Capital
DX
$3.24B
$357K ﹤0.01%
23,459
+16,960
+261% +$259K
IIIN icon
2024
Insteel Industries
IIIN
$631M
$357K ﹤0.01%
19,102
+15,210
+391% +$286K
RVMD icon
2025
Revolution Medicines
RVMD
$43.3B
$357K ﹤0.01%
10,247
+7,420
+262% +$206K
79 80
81
82 83

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ICP
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AP
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BWA
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JSW
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ZP
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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.