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
GDYN icon
2776
Grid Dynamics Holdings
GDYN
$644M
$158K ﹤0.01%
20,394
+19,491
+2,158% +$141K
GLOB icon
2777
Globant
GLOB
$1.77B
$158K ﹤0.01%
+881
New +$152K
LCNB icon
2778
LCNB Corp
LCNB
$281M
$158K ﹤0.01%
11,584
+9,471
+448% +$135K
RBA icon
2779
RB Global
RBA
$16B
$158K ﹤0.01%
2,674
-1,821
-41% -$96.1K
ROL icon
2780
Rollins
ROL
$17.4B
$158K ﹤0.01%
4,383
-45,528
-91% -$1.57M
STLA icon
2781
Stellantis
STLA
$20.2B
$158K ﹤0.01%
12,953
+12,611
+3,687% +$140K
JOYY
2782
JOYY Inc
JOYY
$3.74B
$158K ﹤0.01%
1,961
+1,771
+932% +$145K
TCDA
2783
DELISTED
Tricida, Inc. Common Stock
TCDA
$158K ﹤0.01%
17,420
+14,971
+611% +$219K
CPLG
2784
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$158K ﹤0.01%
29,070
+16,635
+134% +$88.1K
FNKO icon
2785
Funko
FNKO
$331M
$157K ﹤0.01%
27,163
+20,193
+290% +$118K
NESR
2786
National Energy Services Reunited Corp
NESR
$3.62B
$157K ﹤0.01%
24,638
+19,669
+396% +$139K
CHT icon
2787
Chunghwa Telecom
CHT
$32.8B
$156K ﹤0.01%
4,312
+3,642
+544% +$135K
CLB icon
2788
Core Laboratories
CLB
$571M
$156K ﹤0.01%
10,206
+7,124
+231% +$149K
INBK icon
2789
First Internet Bancorp
INBK
$256M
$156K ﹤0.01%
10,592
+8,031
+314% +$122K
JBGS
2790
JBG SMITH
JBGS
$692M
$156K ﹤0.01%
5,810
-14,158
-71% -$397K
PWOD
2791
DELISTED
Penns Woods Bancorp
PWOD
$156K ﹤0.01%
7,834
+6,288
+407% +$131K
SSB icon
2792
SouthState Bank Corp
SSB
$10.8B
$156K ﹤0.01%
3,253
-3,760
-54% -$194K
TWM icon
2793
ProShares UltraShort Russell2000
TWM
$40.8M
$156K ﹤0.01%
863
-868
-50% -$160K
GWPH
2794
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$156K ﹤0.01%
1,598
-1,046
-40% -$120K
NWSA icon
2795
News Corp Class A
NWSA
$15.5B
$155K ﹤0.01%
11,049
-1,338
-11% -$18.7K
ECOZ
2796
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
$155K ﹤0.01%
+5,024
New +$149K
GOLD
2797
Gold.com Inc
GOLD
$1.27B
$154K ﹤0.01%
9,120
+8,640
+1,800% +$109K
COLD icon
2798
Americold
COLD
$4.32B
$154K ﹤0.01%
4,297
+3,410
+384% +$129K
DGICA icon
2799
Donegal Group Class A
DGICA
$692M
$154K ﹤0.01%
10,982
+8,790
+401% +$125K
IHG icon
2800
InterContinental Hotels
IHG
$23.5B
$154K ﹤0.01%
2,935
+1,650
+128% +$86.1K
110 111
112
113 114

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.