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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
RBNC
2451
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$229K ﹤0.01%
15,789
+13,338
+544% +$198K
BILL icon
2452
BILL Holdings
BILL
$4.85B
$228K ﹤0.01%
+2,267
New +$206K
MNOV icon
2453
MediciNova
MNOV
$65.5M
$228K ﹤0.01%
43,561
+33,015
+313% +$190K
UEC icon
2454
Uranium Energy
UEC
$5.62B
$228K ﹤0.01%
228,907
+174,658
+322% +$180K
INVX
2455
Innovex International
INVX
$2.13B
$228K ﹤0.01%
9,200
+6,873
+295% +$219K
LBRT icon
2456
Liberty Energy
LBRT
$3.52B
$227K ﹤0.01%
28,398
+18,795
+196% +$131K
NVAX icon
2457
Novavax
NVAX
$1.31B
$227K ﹤0.01%
2,095
-9,442
-82% -$1.15M
PEB icon
2458
Pebblebrook Hotel Trust
PEB
$2.04B
$227K ﹤0.01%
18,108
-7,919
-30% -$95K
UFI icon
2459
UNIFI
UFI
$127M
$227K ﹤0.01%
17,648
+13,080
+286% +$163K
VTHR icon
2460
Vanguard Russell 3000 ETF
VTHR
$4.89B
$227K ﹤0.01%
1,492
-11,486
-89% -$1.73M
AHCO icon
2461
AdaptHealth
AHCO
$770M
$226K ﹤0.01%
10,374
+9,979
+2,526% +$209K
TRNS icon
2462
Transcat
TRNS
$888M
$226K ﹤0.01%
7,701
+4,242
+123% +$121K
FMAO icon
2463
Farmers & Merchants Bancorp
FMAO
$484M
$225K ﹤0.01%
11,245
+9,056
+414% +$193K
HSBC icon
2464
HSBC
HSBC
$358B
$225K ﹤0.01%
11,507
-1,972
-15% -$43.2K
RRBI icon
2465
Red River Bancshares
RRBI
$674M
$225K ﹤0.01%
5,226
+3,402
+187% +$146K
TBCH
2466
Turtle Beach Corp
TBCH
$230M
$225K ﹤0.01%
12,337
+7,493
+155% +$134K
ASR icon
2467
Grupo Aeroportuario del Sureste
ASR
$8.24B
$224K ﹤0.01%
1,936
+1,506
+350% +$164K
HRB icon
2468
H&R Block
HRB
$6.87B
$224K ﹤0.01%
13,750
-49,533
-78% -$728K
NTAP icon
2469
NetApp
NTAP
$39.6B
$224K ﹤0.01%
5,105
-907
-15% -$39.6K
RNG icon
2470
RingCentral
RNG
$5.25B
$224K ﹤0.01%
816
-597
-42% -$166K
SSNC icon
2471
SS&C Technologies
SSNC
$18.8B
$224K ﹤0.01%
3,705
+3,517
+1,871% +$210K
VXUS icon
2472
Vanguard Total International Stock ETF
VXUS
$164B
$224K ﹤0.01%
4,293
+524
+14% +$27.5K
HTB
2473
HomeTrust Bancshares
HTB
$831M
$224K ﹤0.01%
16,546
+12,650
+325% +$182K
CCNE icon
2474
CNB Financial Corp
CCNE
$1.03B
$223K ﹤0.01%
14,997
+12,195
+435% +$200K
DBI icon
2475
Designer Brands
DBI
$311M
$223K ﹤0.01%
41,167
+35,967
+692% +$233K
97 98
99
100 101

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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.