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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
HCSG icon
476
Healthcare Services Group
HCSG
$1.51B
$1.78M 0.02%
82,647
+60,424
+272% +$1.41M
GE icon
477
GE Aerospace
GE
$380B
$1.77M 0.02%
57,182
+25,243
+79% +$821K
APPF icon
478
AppFolio
APPF
$7.08B
$1.77M 0.02%
12,513
+10,195
+440% +$1.57M
FXD icon
479
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$1.77M 0.02%
41,654
+33,326
+400% +$1.38M
PLAB icon
480
Photronics
PLAB
$1.89B
$1.77M 0.02%
177,857
+95,570
+116% +$1.03M
SMG icon
481
ScottsMiracle-Gro
SMG
$3.6B
$1.77M 0.02%
11,585
-2,704
-19% -$418K
XLE icon
482
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.77M 0.02%
118,154
+118,036
+100,031% +$2.1M
SNX icon
483
TD Synnex
SNX
$20.4B
$1.77M 0.02%
25,238
+5,724
+29% +$360K
SUM
484
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.76M 0.02%
108,392
+91,103
+527% +$1.46M
CVLT icon
485
Commault Systems
CVLT
$5.77B
$1.76M 0.02%
43,155
+29,529
+217% +$1.21M
TDOC icon
486
Teladoc Health
TDOC
$1.28B
$1.76M 0.02%
8,032
-5,241
-39% -$1.11M
UAL icon
487
United Airlines
UAL
$40.4B
$1.76M 0.02%
50,627
+47,103
+1,337% +$1.63M
INSG icon
488
Inseego
INSG
$87.9M
$1.76M 0.02%
17,049
+15,060
+757% +$1.74M
NAVI icon
489
Navient
NAVI
$796M
$1.76M 0.02%
207,790
+174,477
+524% +$1.43M
NXPI icon
490
NXP Semiconductors
NXPI
$59.1B
$1.75M 0.02%
14,034
-14,462
-51% -$1.76M
KWR icon
491
Quaker Houghton
KWR
$2.94B
$1.75M 0.02%
9,747
+7,472
+328% +$1.43M
ITRI icon
492
Itron
ITRI
$4.49B
$1.75M 0.02%
28,778
+24,604
+589% +$1.56M
APPN icon
493
Appian
APPN
$2.55B
$1.74M 0.02%
26,910
+23,171
+620% +$1.25M
IDCC icon
494
InterDigital
IDCC
$8.97B
$1.74M 0.02%
30,492
+21,276
+231% +$1.28M
INDB icon
495
Independent Bank
INDB
$3.96B
$1.74M 0.02%
33,188
+16,251
+96% +$1.01M
MMSI icon
496
Merit Medical Systems
MMSI
$5.36B
$1.74M 0.02%
39,912
+33,948
+569% +$1.53M
DIOD icon
497
Diodes
DIOD
$4.71B
$1.73M 0.02%
30,711
+24,242
+375% +$1.23M
WIX icon
498
WIX.com
WIX
$2.61B
$1.73M 0.02%
6,802
+6,166
+969% +$1.7M
DORM icon
499
Dorman Products
DORM
$3.96B
$1.73M 0.02%
19,163
+16,598
+647% +$1.33M
INOV
500
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.73M 0.02%
65,342
+53,659
+459% +$1.26M
18 19
20
21 22

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TFM
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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.