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
BCS icon
2101
Barclays
BCS
$94.7B
$328K ﹤0.01%
65,566
+54,811
+510% +$303K
DJCO icon
2102
Daily Journal
DJCO
$831M
$328K ﹤0.01%
1,356
+921
+212% +$253K
TM icon
2103
Toyota
TM
$226B
$328K ﹤0.01%
2,478
+1,131
+84% +$147K
HIBL icon
2104
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$94.2M
$327K ﹤0.01%
23,261
+17,367
+295% +$261K
KRC icon
2105
Kilroy Realty
KRC
$4.22B
$327K ﹤0.01%
6,290
-3,110
-33% -$177K
QMCO icon
2106
Quantum Corp
QMCO
$1.03B
$327K ﹤0.01%
3,558
+3,387
+1,981% +$330K
CATC
2107
DELISTED
CAMBRIDGE BANCORP
CATC
$327K ﹤0.01%
6,143
+4,969
+423% +$269K
RDY icon
2108
Dr. Reddy's Laboratories
RDY
$10.2B
$326K ﹤0.01%
+23,435
New +$279K
RVNC
2109
DELISTED
Revance Therapeutics, Inc.
RVNC
$326K ﹤0.01%
12,956
+6,432
+99% +$169K
HRL icon
2110
Hormel Foods
HRL
$13.5B
$325K ﹤0.01%
6,649
+2,954
+80% +$148K
IVOG icon
2111
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
$325K ﹤0.01%
4,354
-1,978
-31% -$146K
JEF icon
2112
Jefferies Financial Group
JEF
$12.7B
$325K ﹤0.01%
18,831
-2,840
-13% -$46.5K
OPRX icon
2113
OptimizeRx
OPRX
$164M
$325K ﹤0.01%
15,593
+12,613
+423% +$217K
AVID
2114
DELISTED
Avid Technology Inc
AVID
$325K ﹤0.01%
37,997
+31,677
+501% +$254K
CWH icon
2115
Camping World
CWH
$662M
$324K ﹤0.01%
10,884
+8,452
+348% +$276K
DHS icon
2116
WisdomTree US High Dividend Fund
DHS
$1.6B
$323K ﹤0.01%
5,175
-10,401
-67% -$662K
HRTG icon
2117
Heritage Insurance Holdings
HRTG
$1.01B
$323K ﹤0.01%
31,939
+24,356
+321% +$301K
MPAA icon
2118
Motorcar Parts of America
MPAA
$236M
$323K ﹤0.01%
20,738
+17,384
+518% +$298K
FOSL icon
2119
Fossil Group
FOSL
$329M
$321K ﹤0.01%
55,871
+45,723
+451% +$244K
VMD icon
2120
Viemed Healthcare
VMD
$350M
$321K ﹤0.01%
37,248
+5,034
+16% +$50.8K
BBH icon
2121
VanEck Biotech ETF
BBH
$424M
$320K ﹤0.01%
1,973
+1,713
+659% +$279K
SEIC icon
2122
SEI Investments
SEIC
$12.8B
$320K ﹤0.01%
6,300
-3,838
-38% -$203K
SPT icon
2123
Sprout Social
SPT
$599M
$320K ﹤0.01%
8,301
+6,479
+356% +$205K
NULV icon
2124
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$319K ﹤0.01%
10,973
-7,500
-41% -$218K
XHR
2125
Xenia Hotels & Resorts
XHR
$1.77B
$319K ﹤0.01%
36,278
+26,812
+283% +$237K
83 84
85
86 87

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.