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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
APG icon
451
APi Group
APG
$18B
$1.83M 0.02%
193,370
+176,576
+1,051% +$1.63M
CVET
452
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.82M 0.02%
74,627
+59,857
+405% +$1.29M
MWA icon
453
Mueller Water Products
MWA
$4.16B
$1.82M 0.02%
175,136
+127,837
+270% +$1.33M
EES icon
454
WisdomTree US SmallCap Earnings Fund
EES
$731M
$1.82M 0.02%
60,911
-882
-1% -$26.6K
FXL icon
455
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$1.82M 0.02%
+20,010
New +$1.76M
CMD
456
DELISTED
Cantel Medical Corporation
CMD
$1.81M 0.02%
41,292
+30,167
+271% +$1.49M
BEPC icon
457
Brookfield Renewable
BEPC
$6.26B
$1.81M 0.02%
+46,386
New +$1.56M
SGEN
458
DELISTED
Seagen Inc. Common Stock
SGEN
$1.81M 0.02%
9,255
+7,286
+370% +$1.22M
SMMD icon
459
iShares Russell 2500 ETF
SMMD
$3.75B
$1.81M 0.02%
+40,395
New +$1.81M
ESGR
460
DELISTED
Enstar Group
ESGR
$1.81M 0.02%
11,188
+9,025
+417% +$1.54M
ODP
461
DELISTED
ODP
ODP
$1.81M 0.02%
92,832
+81,016
+686% +$1.73M
WWW icon
462
Wolverine World Wide
WWW
$1.55B
$1.8M 0.02%
69,823
+59,530
+578% +$1.45M
MO icon
463
Altria Group
MO
$114B
$1.8M 0.02%
46,653
+19,707
+73% +$820K
ADI icon
464
Analog Devices
ADI
$190B
$1.8M 0.02%
15,381
+4,737
+45% +$555K
MED icon
465
Medifast
MED
$141M
$1.79M 0.02%
10,915
+8,252
+310% +$1.36M
AAON icon
466
Aaon
AAON
$7.77B
$1.79M 0.02%
44,667
+34,735
+350% +$1.33M
SQQQ icon
467
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$1.79M 0.02%
602
+467
+346% +$1.62M
XLK icon
468
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.79M 0.02%
30,724
-21,412
-41% -$1.21M
CWST icon
469
Casella Waste Systems
CWST
$5.69B
$1.79M 0.02%
32,031
+26,456
+475% +$1.45M
MGEE icon
470
MGE Energy Inc
MGEE
$3.08B
$1.79M 0.02%
28,550
+25,047
+715% +$1.62M
CNMD icon
471
CONMED
CNMD
$1.47B
$1.79M 0.02%
22,735
+19,712
+652% +$1.61M
BE icon
472
Bloom Energy
BE
$64.6B
$1.78M 0.02%
99,164
+82,651
+501% +$1.23M
FELE icon
473
Franklin Electric
FELE
$4.84B
$1.78M 0.02%
30,279
+25,869
+587% +$1.47M
ICE icon
474
Intercontinental Exchange
ICE
$84.4B
$1.78M 0.02%
17,793
+3,587
+25% +$354K
WH icon
475
Wyndham Hotels & Resorts
WH
$5.48B
$1.78M 0.02%
35,261
+9,963
+39% +$487K
17 18
19
20 21

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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.