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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
AMSF icon
251
AMERISAFE
AMSF
$540M
$2.65M 0.03%
46,117
+25,093
+119% +$1.58M
LEA icon
252
Lear
LEA
$8.18B
$2.65M 0.03%
24,271
+7,645
+46% +$871K
XBI icon
253
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.63M 0.03%
23,604
+23,004
+3,834% +$2.58M
IYF icon
254
iShares US Financials ETF
IYF
$4.39B
$2.63M 0.03%
46,304
-17,138
-27% -$983K
SSO icon
255
ProShares Ultra S&P500
SSO
$8.41B
$2.62M 0.03%
142,660
-236,076
-62% -$4.25M
VRSN icon
256
VeriSign
VRSN
$26.6B
$2.62M 0.03%
12,766
+10,270
+411% +$2.12M
ENS icon
257
EnerSys
ENS
$6.99B
$2.61M 0.03%
38,942
+25,737
+195% +$1.77M
MMS icon
258
Maximus
MMS
$3.1B
$2.61M 0.03%
38,210
+22,910
+150% +$1.69M
STC icon
259
Stewart Information Services
STC
$2.08B
$2.59M 0.03%
59,155
+33,952
+135% +$1.37M
GATX icon
260
GATX Corp
GATX
$6.27B
$2.58M 0.03%
40,425
+26,399
+188% +$1.68M
PRLB icon
261
Protolabs
PRLB
$2.13B
$2.56M 0.03%
19,748
+12,788
+184% +$1.68M
SAIA icon
262
Saia
SAIA
$9.72B
$2.56M 0.03%
20,267
+17,176
+556% +$2.19M
VSH icon
263
Vishay Intertechnology
VSH
$5.43B
$2.55M 0.03%
163,674
+109,656
+203% +$1.74M
NEO icon
264
NeoGenomics
NEO
$2.13B
$2.53M 0.03%
68,464
+57,515
+525% +$2.14M
VIOO icon
265
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2.53M 0.03%
39,118
+16,050
+70% +$1.05M
CHH icon
266
Choice Hotels
CHH
$4.8B
$2.52M 0.03%
29,329
+21,926
+296% +$1.98M
CRL icon
267
Charles River Laboratories
CRL
$12.8B
$2.52M 0.03%
11,134
-4,439
-29% -$921K
JBTM
268
JBT Marel
JBTM
$6.39B
$2.51M 0.03%
27,367
+22,120
+422% +$2.12M
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.51M 0.03%
43,800
-118,442
-73% -$6.74M
PBW icon
270
Invesco WilderHill Clean Energy ETF
PBW
$461M
$2.5M 0.03%
41,218
+14,518
+54% +$755K
GNW icon
271
Genworth Financial
GNW
$3.71B
$2.5M 0.03%
745,613
+490,021
+192% +$1.31M
HRC
272
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.5M 0.03%
29,877
+15,735
+111% +$1.54M
RPD icon
273
Rapid7
RPD
$773M
$2.49M 0.03%
40,723
+34,792
+587% +$2.07M
INSP icon
274
Inspire Medical Systems
INSP
$1.74B
$2.48M 0.03%
19,215
+16,084
+514% +$1.77M
BYD icon
275
Boyd Gaming
BYD
$6.06B
$2.48M 0.03%
80,674
+52,770
+189% +$1.33M
9 10
11
12 13

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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.