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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
SEM
401
DELISTED
Select Medical
SEM
$1.98M 0.02%
176,582
+149,880
+561% +$1.48M
WTS icon
402
Watts Water Technologies
WTS
$13.1B
$1.98M 0.02%
19,751
+14,615
+285% +$1.34M
STAA icon
403
STAAR Surgical
STAA
$1.21B
$1.97M 0.02%
34,886
+30,650
+724% +$1.65M
MTX icon
404
Minerals Technologies
MTX
$2.34B
$1.97M 0.02%
38,577
+28,545
+285% +$1.41M
LNW
405
DELISTED
Light & Wonder
LNW
$1.97M 0.02%
56,457
+36,144
+178% +$774K
MCHB
406
Mechanics Bancorp
MCHB
$3.68B
$1.97M 0.02%
76,383
+51,968
+213% +$1.37M
PBH icon
407
Prestige Consumer Healthcare
PBH
$2.6B
$1.97M 0.02%
53,980
+38,310
+244% +$1.42M
FN icon
408
Fabrinet
FN
$20.1B
$1.97M 0.02%
31,168
+27,455
+739% +$1.85M
SILK
409
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.97M 0.02%
29,241
+25,535
+689% +$1.39M
VDC icon
410
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.96M 0.02%
12,025
+11,078
+1,170% +$1.78M
AZTA icon
411
Azenta
AZTA
$1.48B
$1.96M 0.02%
42,377
+34,337
+427% +$1.66M
IJH icon
412
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.96M 0.02%
52,875
-139,525
-73% -$5.22M
WTW icon
413
Willis Towers Watson
WTW
$32B
$1.95M 0.02%
9,358
+5,357
+134% +$1.09M
SRCL
414
DELISTED
Stericycle Inc
SRCL
$1.94M 0.02%
30,827
+7,565
+33% +$464K
X
415
DELISTED
US Steel
X
$1.94M 0.02%
264,080
+202,727
+330% +$1.54M
UFS
416
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.94M 0.02%
73,835
+54,795
+288% +$1.39M
SPYD icon
417
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.93M 0.02%
70,514
+39,486
+127% +$1.12M
DUK icon
418
Duke Energy
DUK
$97.3B
$1.93M 0.02%
21,762
+8,628
+66% +$711K
IDXX icon
419
Idexx Laboratories
IDXX
$46.2B
$1.93M 0.02%
4,902
+1,876
+62% +$694K
ZWS icon
420
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.93M 0.02%
133,981
+116,235
+655% +$1.66M
MANH icon
421
Manhattan Associates
MANH
$11.4B
$1.92M 0.02%
20,147
+5,460
+37% +$517K
JACK icon
422
Jack in the Box
JACK
$335M
$1.92M 0.02%
24,240
+16,536
+215% +$1.33M
TRST
423
Trustco Bank Corp NY
TRST
$938M
$1.92M 0.02%
73,698
+48,147
+188% +$1.41M
BOX icon
424
Box
BOX
$4.6B
$1.92M 0.02%
110,654
+94,325
+578% +$1.74M
FCN icon
425
FTI Consulting
FCN
$4.18B
$1.92M 0.02%
18,127
+2,187
+14% +$249K
15 16
17
18 19

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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.