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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
CGNX icon
301
Cognex
CGNX
$11.3B
$2.35M 0.03%
36,150
-51,785
-59% -$3.35M
GNTX icon
302
Gentex
GNTX
$5.07B
$2.35M 0.03%
91,363
+29,391
+47% +$781K
LSCC icon
303
Lattice Semiconductor
LSCC
$18.5B
$2.35M 0.03%
81,190
+62,469
+334% +$1.84M
RDN icon
304
Radian Group
RDN
$4.93B
$2.35M 0.03%
160,680
+136,109
+554% +$2.03M
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.34M 0.03%
156,026
+107,834
+224% +$1.25M
SLYG icon
306
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2.33M 0.03%
39,505
+19,804
+101% +$1.18M
KMT icon
307
Kennametal
KMT
$2.52B
$2.33M 0.03%
80,537
+50,058
+164% +$1.45M
BLDR icon
308
Builders FirstSource
BLDR
$8.04B
$2.32M 0.03%
71,222
+57,881
+434% +$1.57M
SAIL
309
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.32M 0.03%
58,575
+48,861
+503% +$1.7M
ZM icon
310
Zoom
ZM
$30.6B
$2.31M 0.03%
4,921
+2,085
+74% +$667K
ACN icon
311
Accenture
ACN
$108B
$2.31M 0.03%
10,230
-1,115
-10% -$255K
CLDR
312
DELISTED
Cloudera, Inc.
CLDR
$2.31M 0.03%
212,298
+182,337
+609% +$2.11M
SXT icon
313
Sensient Technologies
SXT
$5.53B
$2.31M 0.03%
40,021
+29,235
+271% +$1.61M
MTCH icon
314
Match Group
MTCH
$8.55B
$2.31M 0.03%
20,839
+20,700
+14,892% +$2.19M
TNA icon
315
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$2.3M 0.03%
75,273
+22,115
+42% +$694K
ADP icon
316
Automatic Data Processing
ADP
$108B
$2.3M 0.03%
16,506
+8,046
+95% +$1.13M
SIZE icon
317
iShares MSCI USA Size Factor ETF
SIZE
$442M
$2.29M 0.03%
+24,408
New +$2.27M
AVNS
318
DELISTED
Avanos Medical
AVNS
$2.29M 0.03%
68,825
+50,812
+282% +$1.62M
DOOR
319
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.28M 0.03%
23,172
+19,366
+509% +$1.72M
CONE
320
DELISTED
CyrusOne Inc Common Stock
CONE
$2.27M 0.03%
32,489
+9,618
+42% +$754K
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.27M 0.03%
37,888
-1,796
-5% -$107K
LPX icon
322
Louisiana-Pacific
LPX
$5.49B
$2.26M 0.03%
76,546
+46,339
+153% +$1.42M
TRMB icon
323
Trimble
TRMB
$13.9B
$2.26M 0.03%
46,346
-23,781
-34% -$1.14M
FOXF icon
324
Fox Factory Holding Corp
FOXF
$886M
$2.25M 0.03%
30,322
+26,163
+629% +$2.35M
DAN icon
325
Dana Inc
DAN
$3.06B
$2.25M 0.02%
182,865
+123,525
+208% +$1.61M
11 12
13
14 15

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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.