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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
YETI icon
376
Yeti Holdings
YETI
$3.95B
$2.04M 0.02%
44,996
+39,020
+653% +$1.85M
TTC icon
377
Toro Company
TTC
$9.49B
$2.04M 0.02%
24,270
-19,035
-44% -$1.42M
MCHP icon
378
Microchip Technology
MCHP
$46B
$2.04M 0.02%
39,652
+31,690
+398% +$1.65M
PZZA icon
379
Papa John's
PZZA
$806M
$2.04M 0.02%
24,729
+17,149
+226% +$1.57M
C icon
380
Citigroup
C
$226B
$2.03M 0.02%
47,185
-7,603
-14% -$379K
OI icon
381
O-I Glass
OI
$1.08B
$2.03M 0.02%
191,703
+145,366
+314% +$1.55M
LOW icon
382
Lowe's Companies
LOW
$125B
$2.03M 0.02%
12,230
+675
+6% +$104K
MLKN icon
383
MillerKnoll
MLKN
$1.67B
$2.02M 0.02%
66,843
+45,194
+209% +$1.12M
ENSG icon
384
The Ensign Group
ENSG
$10.7B
$2.01M 0.02%
35,270
+30,194
+595% +$1.56M
ADSK icon
385
Autodesk
ADSK
$52.6B
$2.01M 0.02%
8,701
+3,971
+84% +$944K
DXCM icon
386
DexCom
DXCM
$32B
$2.01M 0.02%
19,492
+11,504
+144% +$1.2M
MUTE
387
DELISTED
Direxion Daily Communication Services Index Bear 3X Shares
MUTE
$2M 0.02%
40,362
+40,147
+18,673% +$2.14M
ESS icon
388
Essex Property Trust
ESS
$18.5B
$2M 0.02%
9,938
+8,235
+484% +$1.79M
Y
389
DELISTED
Alleghany Corp
Y
$1.99M 0.02%
3,828
-2,904
-43% -$1.53M
STRA icon
390
Strategic Education
STRA
$1.92B
$1.99M 0.02%
21,770
+17,169
+373% +$2.09M
TGT icon
391
Target
TGT
$68B
$1.99M 0.02%
12,647
+6,633
+110% +$910K
LDOS icon
392
Leidos
LDOS
$17.3B
$1.99M 0.02%
22,327
+19,140
+601% +$1.73M
UFPI icon
393
UFP Industries
UFPI
$5.19B
$1.99M 0.02%
35,201
+28,664
+438% +$1.62M
FIT
394
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.99M 0.02%
285,702
+221,585
+346% +$1.44M
CVS icon
395
CVS Health
CVS
$122B
$1.99M 0.02%
34,005
+22,541
+197% +$1.4M
ORCL icon
396
Oracle
ORCL
$423B
$1.98M 0.02%
33,239
+6,943
+26% +$394K
AMAT icon
397
Applied Materials
AMAT
$428B
$1.98M 0.02%
33,347
+8,757
+36% +$541K
OPLN
398
Openlane
OPLN
$4.54B
$1.98M 0.02%
137,655
+101,252
+278% +$1.58M
WSO icon
399
Watsco Inc
WSO
$13.6B
$1.98M 0.02%
8,511
-1,025
-11% -$231K
SBAC icon
400
SBA Communications
SBAC
$19.5B
$1.98M 0.02%
6,220
+3,293
+113% +$1.01M
14 15
16
17 18

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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.