We are live on ! Find out more
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 6.44%
2 Industrials 4.65%
3 Healthcare 4.47%
4 Consumer Discretionary 4.32%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
3626
iShares Core MSCI Europe ETF
IEUR
$9.15B
$40K ﹤0.01%
900
-409
-31% -$18.5K
INDA icon
3627
iShares MSCI India ETF
INDA
$6.56B
$40K ﹤0.01%
1,195
+430
+56% +$14.1K
PINS icon
3628
Pinterest
PINS
$13.6B
$40K ﹤0.01%
957
+778
+435% +$25.4K
PSLV icon
3629
Sprott Physical Silver Trust
PSLV
$13.4B
$40K ﹤0.01%
4,808
+2,608
+119% +$22.8K
TCI icon
3630
Transcontinental Realty Investors
TCI
$315M
$40K ﹤0.01%
1,604
+811
+102% +$20.2K
TW icon
3631
Tradeweb Markets
TW
$22.4B
$40K ﹤0.01%
697
-6,614
-90% -$364K
ZG icon
3632
Zillow
ZG
$7.91B
$40K ﹤0.01%
390
-4,062
-91% -$316K
QUMU
3633
DELISTED
Qumu Corp.
QUMU
$40K ﹤0.01%
8,719
+4,124
+90% +$20.8K
RDUS
3634
DELISTED
Radius Health, Inc.
RDUS
$40K ﹤0.01%
3,552
-5,339
-60% -$66K
WLL
3635
DELISTED
Whiting Petroleum Corporation
WLL
$40K ﹤0.01%
2,330
+481
+26% +$26.8K
ATRA icon
3636
Atara Biotherapeutics
ATRA
$72.9M
$39K ﹤0.01%
121
-575
-83% -$196K
EFV icon
3637
iShares MSCI EAFE Value ETF
EFV
$30.1B
$39K ﹤0.01%
961
+12
+1% +$496
FTI icon
3638
TechnipFMC
FTI
$30.8B
$39K ﹤0.01%
8,138
-100,877
-93% -$567K
GGAL icon
3639
Galicia Financial Group
GGAL
$6.97B
$39K ﹤0.01%
5,488
+486
+10% +$5.09K
JNUG icon
3640
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
$39K ﹤0.01%
302
+294
+3,675% +$42.7K
PDBC icon
3641
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$39K ﹤0.01%
+2,849
New +$39K
QURE icon
3642
uniQure
QURE
$3.37B
$39K ﹤0.01%
1,057
-249
-19% -$10.2K
TVTX icon
3643
Travere Therapeutics
TVTX
$5.86B
$39K ﹤0.01%
2,090
-3,035
-59% -$59K
VPL icon
3644
Vanguard FTSE Pacific ETF
VPL
$8.64B
$39K ﹤0.01%
580
-202
-26% -$13.5K
GMDA
3645
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$39K ﹤0.01%
+9,440
New +$40.2K
BFAM icon
3646
Bright Horizons
BFAM
$3.75B
$38K ﹤0.01%
253
+18
+8% +$2.26K
CSTM icon
3647
Constellium
CSTM
$4.01B
$38K ﹤0.01%
4,865
+1,193
+32% +$9.85K
LX
3648
LexinFintech Holdings
LX
$224M
$38K ﹤0.01%
5,570
+5,372
+2,713% +$46.7K
PBYI icon
3649
Puma Biotechnology
PBYI
$456M
$38K ﹤0.01%
3,820
-124
-3% -$1.26K
SIMO icon
3650
Silicon Motion
SIMO
$9.12B
$38K ﹤0.01%
1,015
+656
+183% +$26.3K
144 145
146
147 148

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

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 6.4% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

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.