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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
SIGA icon
2026
SIGA Technologies
SIGA
$208M
$357K ﹤0.01%
51,934
+38,576
+289% +$262K
CRS icon
2027
Carpenter Technology
CRS
$26.8B
$356K ﹤0.01%
19,608
-5,585
-22% -$121K
FSP
2028
Franklin Street Properties
FSP
$46.5M
$356K ﹤0.01%
97,452
+69,727
+251% +$327K
PDP icon
2029
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$356K ﹤0.01%
4,656
-28,468
-86% -$2.1M
ACRE
2030
Ares Commercial Real Estate
ACRE
$263M
$355K ﹤0.01%
38,763
+29,747
+330% +$279K
BIP icon
2031
Brookfield Infrastructure Partners
BIP
$18.3B
$355K ﹤0.01%
11,177
+9,459
+551% +$278K
QQEW icon
2032
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$355K ﹤0.01%
+4,108
New +$348K
LSI
2033
DELISTED
Life Storage, Inc.
LSI
$355K ﹤0.01%
5,064
-3,572
-41% -$242K
CIT
2034
DELISTED
CIT Group Inc.
CIT
$355K ﹤0.01%
20,008
+2,669
+15% +$51K
AROW icon
2035
Arrow Financial
AROW
$725M
$354K ﹤0.01%
15,438
+12,014
+351% +$298K
ENB icon
2036
Enbridge
ENB
$112B
$354K ﹤0.01%
12,190
-11,050
-48% -$348K
JBHT icon
2037
JB Hunt Transport Services
JBHT
$26.6B
$354K ﹤0.01%
2,801
-3,327
-54% -$443K
CIA icon
2038
Citizens
CIA
$198M
$353K ﹤0.01%
63,695
+48,497
+319% +$281K
MATX icon
2039
Matsons
MATX
$6.45B
$353K ﹤0.01%
8,797
+3,158
+56% +$119K
AXDX
2040
DELISTED
Accelerate Diagnostics
AXDX
$352K ﹤0.01%
3,298
+2,704
+455% +$375K
ERII icon
2041
Energy Recovery
ERII
$400M
$352K ﹤0.01%
42,876
+34,981
+443% +$281K
SRRK icon
2042
Scholar Rock
SRRK
$6.54B
$352K ﹤0.01%
19,934
+16,638
+505% +$247K
MRNS
2043
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$352K ﹤0.01%
27,367
+22,886
+511% +$198K
BHP icon
2044
BHP
BHP
$222B
$351K ﹤0.01%
7,604
+7,569
+21,626% +$364K
PPLI
2045
People Inc
PPLI
$3B
$351K ﹤0.01%
5,368
-70,769
-93% -$4.85M
REYN icon
2046
Reynolds Consumer Products
REYN
$5.53B
$351K ﹤0.01%
11,473
+11,123
+3,178% +$366K
FMBH icon
2047
First Mid Bancshares
FMBH
$1.38B
$350K ﹤0.01%
14,041
+11,364
+425% +$288K
BSTC
2048
DELISTED
BioSpecifics Technologies Corp.
BSTC
$350K ﹤0.01%
6,619
+5,471
+477% +$338K
CRK icon
2049
Comstock Resources
CRK
$4.02B
$349K ﹤0.01%
79,632
+54,114
+212% +$287K
FLGT icon
2050
Fulgent Genetics
FLGT
$517M
$349K ﹤0.01%
8,715
+8,243
+1,746% +$258K
80 81
82
83 84

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CA
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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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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.