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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
RCM
426
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.92M 0.02%
111,748
+92,298
+475% +$1.35M
MDRX
427
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.92M 0.02%
235,351
+169,480
+257% +$1.38M
GGG icon
428
Graco
GGG
$13.5B
$1.91M 0.02%
31,176
+207
+0.7% +$11.6K
EYE icon
429
National Vision
EYE
$1.81B
$1.91M 0.02%
49,901
+45,022
+923% +$1.57M
PRF icon
430
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.91M 0.02%
83,785
+37,220
+80% +$852K
WMB icon
431
Williams Companies
WMB
$86.1B
$1.91M 0.02%
96,953
+70,144
+262% +$1.43M
CME icon
432
CME Group
CME
$94.8B
$1.9M 0.02%
11,376
+5,790
+104% +$975K
FIS icon
433
Fidelity National Information Services
FIS
$22.1B
$1.9M 0.02%
12,881
+6,681
+108% +$966K
MIME
434
DELISTED
Mimecast Limited
MIME
$1.88M 0.02%
40,161
+33,491
+502% +$1.52M
AEIS icon
435
Advanced Energy
AEIS
$13B
$1.88M 0.02%
29,900
+24,422
+446% +$1.71M
ADNT icon
436
Adient
ADNT
$1.5B
$1.88M 0.02%
108,562
+74,408
+218% +$1.3M
SPSC icon
437
SPS Commerce
SPSC
$2.64B
$1.88M 0.02%
24,152
+19,304
+398% +$1.47M
HII icon
438
Huntington Ingalls Industries
HII
$12.8B
$1.88M 0.02%
13,324
+10,411
+357% +$1.68M
WKHS icon
439
Workhorse Group
WKHS
$36.3M
$1.87M 0.02%
25
+23
+1,150% +$1.31M
UNF icon
440
Unifirst Corp
UNF
$5.25B
$1.87M 0.02%
9,859
+6,596
+202% +$1.23M
NTES icon
441
NetEase
NTES
$84.7B
$1.86M 0.02%
20,510
-1,410
-6% -$133K
MRSH
442
Marsh
MRSH
$91.5B
$1.86M 0.02%
16,248
+4,856
+43% +$556K
LYB icon
443
LyondellBasell Industries
LYB
$19.2B
$1.86M 0.02%
26,405
+20,028
+314% +$1.38M
IETC icon
444
iShares US Tech Independence Focused ETF
IETC
$717M
$1.86M 0.02%
43,784
+9,357
+27% +$387K
HASI icon
445
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.86M 0.02%
43,897
+36,938
+531% +$1.38M
DY icon
446
Dycom Industries
DY
$12.3B
$1.85M 0.02%
34,955
+23,727
+211% +$1.15M
IMCG icon
447
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.84M 0.02%
34,554
+16,218
+88% +$846K
SWAV
448
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.84M 0.02%
24,306
+20,779
+589% +$1.18M
RTX icon
449
RTX Corp
RTX
$301B
$1.84M 0.02%
31,980
-67,598
-68% -$4.12M
DE icon
450
Deere & Co
DE
$168B
$1.84M 0.02%
8,284
+4,320
+109% +$834K
16 17
18
19 20

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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.