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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
DINO icon
2426
HF Sinclair
DINO
$16.3B
$235K ﹤0.01%
11,923
+7,884
+195% +$196K
FLEX icon
2427
Flex
FLEX
$45.9B
$235K ﹤0.01%
28,028
-51,365
-65% -$419K
FMX icon
2428
Fomento Económico Mexicano
FMX
$39.7B
$235K ﹤0.01%
4,190
+2,806
+203% +$164K
LVS icon
2429
Las Vegas Sands
LVS
$29.6B
$235K ﹤0.01%
5,046
-384
-7% -$18.3K
PAAS icon
2430
Pan American Silver
PAAS
$19.9B
$235K ﹤0.01%
7,348
-6,627
-47% -$228K
SAN icon
2431
Banco Santander
SAN
$211B
$235K ﹤0.01%
+132,872
New +$285K
BCEL
2432
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$235K ﹤0.01%
16,799
+13,050
+348% +$195K
AB icon
2433
AllianceBernstein
AB
$3.41B
$234K ﹤0.01%
+8,659
New +$242K
BWB icon
2434
Bridgewater Bancshares
BWB
$620M
$233K ﹤0.01%
24,568
+19,952
+432% +$191K
HPE icon
2435
Hewlett Packard
HPE
$79.2B
$233K ﹤0.01%
24,966
+5,883
+31% +$56.2K
OVID icon
2436
Ovid Therapeutics
OVID
$523M
$233K ﹤0.01%
40,546
+38,421
+1,808% +$257K
SENEA icon
2437
Seneca Foods Class A
SENEA
$1.31B
$232K ﹤0.01%
6,473
+5,054
+356% +$204K
ANH
2438
DELISTED
Anworth Mortgage Asset Corporation
ANH
$232K ﹤0.01%
141,456
+103,750
+275% +$182K
FBIO icon
2439
Fortress Biotech
FBIO
$99M
$231K ﹤0.01%
3,805
+3,612
+1,872% +$184K
RETL icon
2440
Direxion Daily Retail Bull 3X ETF
RETL
$27.8M
$231K ﹤0.01%
+26,700
New +$228K
VTRS icon
2441
Viatris
VTRS
$18.4B
$231K ﹤0.01%
15,597
-34,243
-69% -$547K
CZNC icon
2442
Citizens & Northern Corp
CZNC
$466M
$230K ﹤0.01%
14,151
+11,779
+497% +$208K
VEU icon
2443
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$230K ﹤0.01%
4,566
+4,423
+3,093% +$224K
AMRS
2444
DELISTED
Amyris Inc.
AMRS
$230K ﹤0.01%
78,610
+66,615
+555% +$244K
NYMX
2445
DELISTED
Nymox Pharmaceutical Corp
NYMX
$230K ﹤0.01%
93,369
+81,822
+709% +$238K
YCOM
2446
DELISTED
ProShares UltraShort Communication Services Select Sector
YCOM
$230K ﹤0.01%
14,806
+7,616
+106% +$123K
EQBK icon
2447
Equity Bancshares
EQBK
$1.07B
$229K ﹤0.01%
14,769
+12,243
+485% +$188K
STEL
2448
DELISTED
Stellar Bancorp
STEL
$229K ﹤0.01%
13,986
+11,133
+390% +$186K
WLK icon
2449
Westlake Corp
WLK
$10.2B
$229K ﹤0.01%
3,622
+2,451
+209% +$145K
ASTH icon
2450
Astrana Health
ASTH
$1.87B
$229K ﹤0.01%
12,738
+5,556
+77% +$95.8K
96 97
98
99 100

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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.