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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
(+271%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
5,395
New
546
Increased
3,017
Reduced
1,240
Closed
466
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$487M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$48.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$28.9M |
| 5 |
Microsoft
MSFT
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$51.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$38.5M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$32.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TCP
2276
DELISTED
TC Pipelines LP
TCP
| $270K | ﹤0.01% |
10,552
+6,780
| +180% | +$206K |
|
2277
Aspen Aerogels
ASPN
$504M
| $269K | ﹤0.01% |
24,515
+23,504
| +2,325% | +$186K |
|
2278
Editas Medicine
EDIT
$432M
| $269K | ﹤0.01% |
9,558
-1,561
| -14% | -$50.8K |
|
2279
Franklin Covey
FC
$227M
| $269K | ﹤0.01% |
15,181
+6,156
| +68% | +$118K |
|
2280
Signet Jewelers
SIG
$3.6B
| $269K | ﹤0.01% |
14,339
+11,086
| +341% | +$161K |
|
|
GSKY
2281
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $269K | ﹤0.01% |
60,587
+57,502
| +1,864% | +$273K |
|
|
DSSI
2282
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $269K | ﹤0.01% |
39,066
+32,755
| +519% | +$265K |
|
2283
Exelixis
EXEL
$12.5B
| $268K | ﹤0.01% |
10,967
-50,060
| -82% | -$1.17M |
|
2284
Movado Group
MOV
$796M
| $268K | ﹤0.01% |
26,948
+22,361
| +487% | +$239K |
|
2285
Southern Copper
SCCO
$158B
| $268K | ﹤0.01% |
6,452
+96
| +2% | +$3.94K |
|
|
STND
2286
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $268K | ﹤0.01% |
8,216
+5,790
| +239% | +$120K |
|
2287
iShares Select U.S. REIT ETF
ICF
$2.11B
| $267K | ﹤0.01% |
5,242
-5,794
| -53% | -$300K |
|
|
LSXMA
2288
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $267K | ﹤0.01% |
10,937
+6,338
| +138% | +$163K |
|
2289
Amphastar Pharmaceuticals
AMPH
$858M
| $266K | ﹤0.01% |
14,162
+10,233
| +260% | +$206K |
|
2290
SoundThinking
SSTI
$107M
| $266K | ﹤0.01% |
8,559
+7,097
| +485% | +$195K |
|
|
ENIA
2291
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $266K | ﹤0.01% |
41,269
+26,060
| +171% | +$190K |
|
2292
Autoliv
ALV
$8.89B
| $265K | ﹤0.01% |
3,635
-4,575
| -56% | -$325K |
|
2293
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $265K | ﹤0.01% |
4,611
-3,710
| -45% | -$203K |
|
2294
Precision BioSciences
DTIL
$201M
| $265K | ﹤0.01% |
1,435
+1,163
| +428% | +$231K |
|
2295
Genco Shipping & Trading
GNK
$1.13B
| $265K | ﹤0.01% |
38,439
+33,509
| +680% | +$226K |
|
2296
Brookfield
BN
$111B
| $264K | ﹤0.01% |
14,929
+3,115
| +26% | +$55.7K |
|
|
DSPG
2297
DELISTED
DSP Group Inc
DSPG
| $264K | ﹤0.01% |
20,072
+17,970
| +855% | +$264K |
|
2298
Federal Realty Investment Trust
FRT
$10.3B
| $263K | ﹤0.01% |
3,579
-81
| -2% | -$6.39K |
|
2299
Pegasystems
PEGA
$5.51B
| $263K | ﹤0.01% |
4,338
+1,968
| +83% | +$113K |
|
2300
Rayonier Advanced Materials
RYAM
$570M
| $263K | ﹤0.01% |
82,323
+65,142
| +379% | +$210K |
|
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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.