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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
SAFM
276
DELISTED
Sanderson Farms Inc
SAFM
$2.46M 0.03%
20,859
+12,375
+146% +$1.45M
NUVA
277
DELISTED
NuVasive, Inc.
NUVA
$2.46M 0.03%
50,655
+30,337
+149% +$1.63M
DHR icon
278
Danaher
DHR
$144B
$2.46M 0.03%
12,859
+4,044
+46% +$719K
SYNA icon
279
Synaptics
SYNA
$4.15B
$2.45M 0.03%
30,506
+20,923
+218% +$1.65M
GMED icon
280
Globus Medical
GMED
$11.2B
$2.44M 0.03%
49,352
+17,777
+56% +$917K
ENV
281
DELISTED
ENVESTNET, INC.
ENV
$2.44M 0.03%
31,662
+16,872
+114% +$1.35M
BCPC
282
Balchem Corp
BCPC
$5.72B
$2.44M 0.03%
25,004
+22,221
+798% +$2.18M
PEN icon
283
Penumbra
PEN
$12.8B
$2.44M 0.03%
12,531
+2,683
+27% +$564K
DGRO icon
284
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.43M 0.03%
60,987
-15,115
-20% -$601K
HAE icon
285
Haemonetics
HAE
$4B
$2.42M 0.03%
27,791
+10,797
+64% +$944K
RBC icon
286
RBC Bearings
RBC
$18B
$2.42M 0.03%
19,942
+18,089
+976% +$2.32M
IVOO icon
287
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$2.41M 0.03%
38,432
+11,552
+43% +$731K
SPXU icon
288
ProShares UltraPro Short S&P 500
SPXU
$384M
$2.38M 0.03%
2,738
+2,298
+522% +$2.16M
MTZ icon
289
MasTec
MTZ
$21.9B
$2.38M 0.03%
56,435
+39,274
+229% +$1.69M
BMY icon
290
Bristol-Myers Squibb
BMY
$132B
$2.38M 0.03%
39,465
+12,662
+47% +$762K
APPS icon
291
Digital Turbine
APPS
$1.74B
$2.38M 0.03%
72,653
+56,526
+351% +$1.22M
BMCH
292
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.38M 0.03%
55,512
+43,353
+357% +$1.43M
WERN icon
293
Werner Enterprises
WERN
$2.25B
$2.38M 0.03%
56,565
+39,504
+232% +$1.75M
ERY icon
294
Direxion Daily Energy Bear 2X ETF
ERY
$41.3M
$2.37M 0.03%
+3,397
New +$1.83M
ROST icon
295
Ross Stores
ROST
$81.9B
$2.37M 0.03%
25,405
-1,661
-6% -$149K
LIVN icon
296
LivaNova
LIVN
$4.2B
$2.37M 0.03%
52,310
+39,029
+294% +$1.89M
BCO icon
297
Brink's
BCO
$4.62B
$2.36M 0.03%
57,497
+41,048
+250% +$1.81M
NGHC
298
DELISTED
National General Holdings Corp
NGHC
$2.36M 0.03%
69,938
+61,447
+724% +$2.04M
ACIA
299
DELISTED
Acacia Communications Inc
ACIA
$2.36M 0.03%
34,958
+25,574
+273% +$1.73M
FCFS icon
300
FirstCash
FCFS
$8.78B
$2.35M 0.03%
41,165
+27,313
+197% +$1.67M
10 11
12
13 14

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TFM
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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.