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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
TITN icon
2176
Titan Machinery
TITN
$420M
$304K ﹤0.01%
22,955
+18,617
+429% +$226K
DMRC icon
2177
Digimarc Corp
DMRC
$158M
$303K ﹤0.01%
13,569
+10,286
+313% +$162K
SLM icon
2178
SLM Corp
SLM
$5.22B
$303K ﹤0.01%
37,506
-59,528
-61% -$435K
URI icon
2179
United Rentals
URI
$69.7B
$303K ﹤0.01%
1,735
+990
+133% +$166K
TWOU
2180
DELISTED
2U Inc
TWOU
$303K ﹤0.01%
298
+285
+2,192% +$339K
MGP
2181
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$303K ﹤0.01%
10,818
+10,618
+5,309% +$295K
GEF.B icon
2182
Greif Class B
GEF.B
$4.22B
$302K ﹤0.01%
7,654
+5,844
+323% +$243K
VIS icon
2183
Vanguard Industrials ETF
VIS
$8.5B
$302K ﹤0.01%
2,088
-679
-25% -$95.8K
ZNTL icon
2184
Zentalis Pharmaceuticals
ZNTL
$297M
$302K ﹤0.01%
9,234
+8,724
+1,711% +$305K
AHRT
2185
AH Realty Trust
AHRT
$506M
$301K ﹤0.01%
32,531
+26,457
+436% +$261K
AN icon
2186
AutoNation
AN
$6.89B
$301K ﹤0.01%
5,688
-7,405
-57% -$386K
WBS icon
2187
Webster Financial
WBS
$12.8B
$301K ﹤0.01%
11,402
+796
+8% +$21.6K
GEO icon
2188
The GEO Group
GEO
$4B
$300K ﹤0.01%
26,535
-1,944
-7% -$21.7K
OHI icon
2189
Omega Healthcare
OHI
$13.9B
$300K ﹤0.01%
10,022
-13,586
-58% -$424K
PAHC icon
2190
Phibro Animal Health
PAHC
$1.38B
$300K ﹤0.01%
17,239
+14,312
+489% +$305K
FRPH icon
2191
FRP Holdings
FRPH
$425M
$299K ﹤0.01%
14,372
+11,300
+368% +$232K
TXT icon
2192
Textron
TXT
$15.1B
$299K ﹤0.01%
8,294
+4,677
+129% +$170K
MGI
2193
DELISTED
MoneyGram International, Inc. New
MGI
$299K ﹤0.01%
105,969
+102,891
+3,343% +$323K
QTNT
2194
DELISTED
Quotient Limited Ordinary Shares
QTNT
$299K ﹤0.01%
1,453
+1,159
+394% +$300K
HCI icon
2195
HCI Group
HCI
$2.32B
$298K ﹤0.01%
6,035
+4,945
+454% +$251K
KNSA icon
2196
Kiniksa Pharmaceuticals
KNSA
$6.07B
$298K ﹤0.01%
19,421
+16,733
+623% +$314K
NGG icon
2197
National Grid
NGG
$81.6B
$298K ﹤0.01%
+5,826
New +$293K
CTSO icon
2198
Cytosorbents Corp
CTSO
$22.8M
$297K ﹤0.01%
37,220
+30,574
+460% +$276K
FTNT icon
2199
Fortinet
FTNT
$121B
$297K ﹤0.01%
12,600
+6,515
+107% +$168K
PETQ
2200
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$297K ﹤0.01%
9,020
+5,634
+166% +$188K
86 87
88
89 90

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ICP
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AP
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BWA
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JSW
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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.