We are live on ! Find out more
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
FOCL
4876
EDAP TMS S.A.
FOCL
$231M
$0 ﹤0.01%
+100
New +$345
EDC icon
4877
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$160M
– –
-283
Closed -$13K
EEA
4878
European Equity Fund
EEA
$76.9M
– –
-2,230
Closed -$19K
EEMV icon
4879
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-500
Closed -$26K
EFAS icon
4880
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.8M
– –
-75
Closed -$1K
EIC
4881
Eagle Point Income Co
EIC
$231M
– –
-174
Closed -$2K
EMIF icon
4882
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
– –
-89
Closed -$2K
EOS
4883
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-1,382
Closed -$24K
EPHE icon
4884
iShares MSCI Philippines ETF
EPHE
$147M
$0 ﹤0.01%
7
-451
-98% -$12.1K
EPS icon
4885
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-4,581
Closed -$152K
EQ icon
4886
Equillium
EQ
$135M
– –
-3,777
Closed -$11K
EQS icon
4887
Equus Total Return
EQS
$16.1M
$0 ﹤0.01%
210
– –
ESGE icon
4888
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
– –
-100
Closed -$3K
ESP icon
4889
Espey Mfg & Electronics Corp
ESP
$191M
– –
-70
Closed -$1K
ETV
4890
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-600
Closed -$8K
EVV
4891
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$0 ﹤0.01%
5
– –
EWJ icon
4892
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-5,336
Closed -$293K
EWW icon
4893
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-3,615
Closed -$115K
HYPD
4894
Hyperion DeFi Inc
HYPD
$39.9M
– –
-15
Closed -$4K
FAT
4895
DELISTED
FAT Brands
FAT
– –
-1,759
Closed -$3K
FAX
4896
abrdn Asia-Pacific Income Fund
FAX
$603M
$0 ﹤0.01%
+6
New +$145
FCA icon
4897
First Trust China AlphaDEX Fund
FCA
$32.9M
$0 ﹤0.01%
1
– –
FEDU
4898
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$17M
– –
-17
Closed –
FET icon
4899
Forum Energy Technologies
FET
$913M
– –
-1,807
Closed -$19K
FEX icon
4900
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$0 ﹤0.01%
7
-22,113
-100% -$1.39M
194 195
196
197 198

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.