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
UNH icon
26
UnitedHealth
UNH
$370B
$9.17M 0.1%
29,426
-21,709
-42% -$6.67M
AMGN icon
27
Amgen
AMGN
$222B
$9.06M 0.1%
35,660
+23,739
+199% +$5.88M
PEP icon
28
PepsiCo
PEP
$190B
$9.05M 0.1%
65,332
+33,370
+104% +$4.54M
TSLA icon
29
Tesla
TSLA
$1.3T
$9.02M 0.1%
63,045
+24,600
+64% +$2.9M
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.38B
$9.01M 0.1%
180,414
+64,596
+56% +$3.13M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$8.89M 0.1%
59,684
-7,133
-11% -$1.06M
WMT icon
32
Walmart Inc
WMT
$890B
$8.81M 0.1%
189,018
+118,089
+166% +$5.25M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.71M 0.1%
40,922
+11,360
+38% +$2.32M
V icon
34
Visa
V
$677B
$8.66M 0.1%
43,289
+17,711
+69% +$3.54M
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.52M 0.09%
85,809
+40,068
+88% +$4.07M
SMH icon
36
VanEck Semiconductor ETF
SMH
$73.2B
$8.42M 0.09%
96,626
+88,814
+1,137% +$7.44M
MNTA
37
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$8.24M 0.09%
157,033
+142,927
+1,013% +$5.92M
CMCSA icon
38
Comcast
CMCSA
$90B
$8.07M 0.09%
174,497
+39,030
+29% +$1.7M
PYPL icon
39
PayPal
PYPL
$50.5B
$8M 0.09%
40,584
+8,629
+27% +$1.63M
TXN icon
40
Texas Instruments
TXN
$261B
$7.51M 0.08%
52,619
+26,893
+105% +$3.66M
COST icon
41
Costco
COST
$420B
$7.51M 0.08%
21,161
+11,444
+118% +$3.85M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39B
$7.47M 0.08%
94,589
+94,154
+21,645% +$7.56M
IYW icon
43
iShares US Technology ETF
IYW
$25.2B
$7.21M 0.08%
95,724
+45,388
+90% +$3.31M
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$7.2M 0.08%
186,161
+165,661
+808% +$6.26M
CSCO icon
45
Cisco
CSCO
$479B
$7.09M 0.08%
180,095
+65,669
+57% +$2.86M
CHDN icon
46
Churchill Downs
CHDN
$6.12B
$7.05M 0.08%
86,102
+63,356
+279% +$4.91M
SOXX icon
47
iShares Semiconductor ETF
SOXX
$48.7B
$7.03M 0.08%
69,237
-42,918
-38% -$4.19M
DECK icon
48
Deckers Outdoor
DECK
$13.3B
$6.94M 0.08%
189,150
+119,694
+172% +$4.14M
LHCG
49
DELISTED
LHC Group LLC
LHCG
$6.7M 0.07%
31,512
+21,368
+211% +$4.22M
JPM icon
50
JPMorgan Chase
JPM
$950B
$6.69M 0.07%
69,526
-25,504
-27% -$2.5M
1
2
3 4 5

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.