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
AOS icon
2701
A.O. Smith
AOS
$8.51B
$173K ﹤0.01%
3,279
-7,927
-71% -$396K
EPD icon
2702
Enterprise Products Partners
EPD
$82.1B
$173K ﹤0.01%
10,926
+10,749
+6,073% +$188K
PLSE icon
2703
Pulse Biosciences
PLSE
$3.09B
$173K ﹤0.01%
14,639
+11,949
+444% +$129K
JNCE
2704
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$173K ﹤0.01%
21,295
+17,300
+433% +$107K
AGS
2705
DELISTED
PlayAGS
AGS
$172K ﹤0.01%
48,476
+39,542
+443% +$148K
DK icon
2706
Delek US
DK
$4.12B
$172K ﹤0.01%
15,466
+3,711
+32% +$57.1K
PRGO icon
2707
Perrigo
PRGO
$1.76B
$172K ﹤0.01%
3,749
+1,858
+98% +$97.3K
RUBY
2708
DELISTED
Rubius Therapeutics, Inc
RUBY
$172K ﹤0.01%
34,340
+24,677
+255% +$131K
BKR icon
2709
Baker Hughes
BKR
$63B
$171K ﹤0.01%
12,896
-12,637
-49% -$193K
FSBW icon
2710
FS Bancorp
FSBW
$325M
$171K ﹤0.01%
8,332
+6,502
+355% +$126K
HSIC icon
2711
Henry Schein
HSIC
$10.1B
$171K ﹤0.01%
2,913
-17,042
-85% -$1.09M
XNTK icon
2712
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$171K ﹤0.01%
1,441
-892
-38% -$100K
ABTX
2713
DELISTED
Allegiance Bancshares
ABTX
$171K ﹤0.01%
7,335
+5,064
+223% +$124K
NBEV
2714
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$171K ﹤0.01%
99,099
+82,286
+489% +$160K
AAP icon
2715
Advance Auto Parts
AAP
$3.23B
$170K ﹤0.01%
1,109
+31
+3% +$4.67K
CATY icon
2716
Cathay General Bancorp
CATY
$4.31B
$170K ﹤0.01%
7,848
-11,453
-59% -$280K
LYTS icon
2717
LSI Industries
LYTS
$890M
$170K ﹤0.01%
25,140
+23,869
+1,878% +$154K
TRI icon
2718
Thomson Reuters
TRI
$46B
$170K ﹤0.01%
2,028
+2,015
+15,500% +$157K
WCN
2719
Waste Connections
WCN
$41.6B
$170K ﹤0.01%
1,640
+1,247
+317% +$125K
ALCO icon
2720
Alico
ALCO
$308M
$169K ﹤0.01%
5,918
+2,896
+96% +$90K
EWU icon
2721
iShares MSCI United Kingdom ETF
EWU
$4.13B
$169K ﹤0.01%
6,628
+5,328
+410% +$140K
HOMB icon
2722
Home BancShares
HOMB
$6.23B
$169K ﹤0.01%
11,157
-24,951
-69% -$401K
LE icon
2723
Lands' End
LE
$391M
$169K ﹤0.01%
12,979
+10,372
+398% +$117K
NODK icon
2724
NI Holdings
NODK
$314M
$169K ﹤0.01%
10,029
+7,696
+330% +$124K
OGE icon
2725
OGE Energy
OGE
$9.69B
$169K ﹤0.01%
5,638
-7,279
-56% -$229K
107 108
109
110 111

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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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.