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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
XERS icon
2401
Xeris Biopharma Holdings
XERS
$1.52B
$241K ﹤0.01%
40,585
+33,022
+437% +$132K
EPAM icon
2402
EPAM Systems
EPAM
$5.24B
$240K ﹤0.01%
742
-19,250
-96% -$5.75M
FMAT icon
2403
Fidelity MSCI Materials Index ETF
FMAT
$610M
$240K ﹤0.01%
6,974
-9,749
-58% -$329K
PRTS icon
2404
CarParts.com
PRTS
$50.3M
$240K ﹤0.01%
2,223
+2,093
+1,610% +$256K
CHS
2405
DELISTED
Chicos FAS, Inc.
CHS
$240K ﹤0.01%
246,850
+136,204
+123% +$178K
QTRX icon
2406
Quanterix
QTRX
$135M
$239K ﹤0.01%
7,082
+5,122
+261% +$165K
MNRL
2407
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$239K ﹤0.01%
26,807
+23,045
+613% +$254K
FRTA
2408
DELISTED
Forterra, Inc
FRTA
$239K ﹤0.01%
20,206
+15,947
+374% +$212K
CVLG icon
2409
Covenant Logistics
CVLG
$880M
$238K ﹤0.01%
27,268
+17,044
+167% +$148K
NDLS icon
2410
Noodles & Co
NDLS
$100M
$238K ﹤0.01%
4,340
+3,554
+452% +$205K
UUUU icon
2411
Energy Fuels
UUUU
$3.64B
$238K ﹤0.01%
141,668
+107,881
+319% +$185K
USX
2412
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$238K ﹤0.01%
28,828
+21,749
+307% +$185K
BRG
2413
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$238K ﹤0.01%
31,435
+20,948
+200% +$156K
STFC
2414
DELISTED
State Auto Financial Corp
STFC
$238K ﹤0.01%
17,307
+14,363
+488% +$229K
CENX icon
2415
Century Aluminum
CENX
$4.59B
$237K ﹤0.01%
33,419
+22,631
+210% +$197K
NI icon
2416
NiSource
NI
$20.2B
$237K ﹤0.01%
10,770
+4,459
+71% +$103K
PANW icon
2417
Palo Alto Networks
PANW
$323B
$237K ﹤0.01%
5,832
+4,782
+455% +$199K
DISH
2418
DELISTED
DISH Network Corp.
DISH
$237K ﹤0.01%
8,148
+2,365
+41% +$78.1K
AAOI icon
2419
Applied Optoelectronics
AAOI
$11B
$236K ﹤0.01%
20,963
+16,840
+408% +$204K
FNLC icon
2420
First Bancorp
FNLC
$401M
$236K ﹤0.01%
11,208
+8,848
+375% +$184K
FOX icon
2421
Fox Class B
FOX
$24.4B
$236K ﹤0.01%
8,439
-2,145
-20% -$56.9K
MCBS icon
2422
MetroCity Bankshares
MCBS
$1.05B
$236K ﹤0.01%
17,957
+14,493
+418% +$196K
BATRA icon
2423
Atlanta Braves Holdings Series A
BATRA
$3.64B
$235K ﹤0.01%
11,277
+8,430
+296% +$165K
CATO icon
2424
Cato Corp
CATO
$66.7M
$235K ﹤0.01%
30,097
+21,706
+259% +$170K
CSR
2425
Centerspace
CSR
$939M
$235K ﹤0.01%
3,608
+2,953
+451% +$207K
95 96
97
98 99

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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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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.