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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
WFC icon
326
Wells Fargo
WFC
$264B
$2.25M 0.02%
95,665
-113,752
-54% -$2.8M
EXC icon
327
Exelon
EXC
$47B
$2.24M 0.02%
87,854
+58,122
+195% +$1.54M
KBWB icon
328
Invesco KBW Bank ETF
KBWB
$6.73B
$2.24M 0.02%
59,749
+5,507
+10% +$213K
FHI icon
329
Federated Hermes
FHI
$4.72B
$2.24M 0.02%
104,027
+69,159
+198% +$1.64M
BDX icon
330
Becton Dickinson
BDX
$48.2B
$2.23M 0.02%
9,811
+6,245
+175% +$1.53M
VIXY icon
331
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$2.23M 0.02%
1,364
-791
-37% -$1.44M
CMC icon
332
Commercial Metals
CMC
$8.31B
$2.22M 0.02%
110,962
+67,972
+158% +$1.41M
IYH icon
333
iShares US Healthcare ETF
IYH
$3.71B
$2.21M 0.02%
48,650
+32,865
+208% +$1.49M
GT icon
334
Goodyear
GT
$1.85B
$2.21M 0.02%
287,867
+218,351
+314% +$2.02M
LPSN icon
335
LivePerson
LPSN
$32.3M
$2.21M 0.02%
2,830
+2,345
+484% +$1.76M
VRNT
336
DELISTED
Verint Systems
VRNT
$2.2M 0.02%
89,470
+73,913
+475% +$1.72M
PSCH icon
337
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$2.19M 0.02%
49,794
-8,559
-15% -$366K
DLR icon
338
Digital Realty Trust
DLR
$71.7B
$2.18M 0.02%
14,881
+8,567
+136% +$1.28M
EHC icon
339
Encompass Health
EHC
$12.4B
$2.18M 0.02%
42,175
+8,016
+23% +$411K
PDCO
340
DELISTED
Patterson Companies, Inc.
PDCO
$2.18M 0.02%
90,362
+59,725
+195% +$1.52M
EA
341
DELISTED
Electronic Arts
EA
$2.18M 0.02%
16,683
+5,640
+51% +$769K
AIMC
342
DELISTED
Altra Industrial Motion Corp
AIMC
$2.18M 0.02%
58,862
+50,098
+572% +$1.84M
RGLD icon
343
Royal Gold
RGLD
$19.5B
$2.17M 0.02%
18,017
+1,043
+6% +$137K
LCII icon
344
LCI Industries
LCII
$2.65B
$2.16M 0.02%
20,343
+17,312
+571% +$2.02M
POWI icon
345
Power Integrations
POWI
$3.61B
$2.16M 0.02%
38,987
+33,693
+636% +$1.94M
SE icon
346
Sea Limited
SE
$69.5B
$2.15M 0.02%
13,988
-966
-6% -$130K
WMS icon
347
Advanced Drainage Systems
WMS
$10.9B
$2.15M 0.02%
34,477
+22,662
+192% +$1.23M
EXPO icon
348
Exponent
EXPO
$3.24B
$2.15M 0.02%
29,853
+19,453
+187% +$1.55M
IRDM icon
349
Iridium Communications
IRDM
$5.29B
$2.14M 0.02%
83,824
+71,886
+602% +$1.98M
MNTV
350
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.14M 0.02%
96,672
+84,870
+719% +$1.97M
12 13
14
15 16

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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.