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
REKR icon
5051
Rekor Systems
REKR
$91.2M
– –
-379
Closed -$2K
RELL icon
5052
Richardson Electronics
RELL
$292M
– –
-1,208
Closed -$5K
RELX icon
5053
RELX
RELX
$62.1B
$0 ﹤0.01%
13
-5,302
-100% -$120K
REM icon
5054
iShares Mortgage Real Estate ETF
REM
$538M
– –
-19,524
Closed -$485K
REMX icon
5055
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$0 ﹤0.01%
+9
New +$363
RDNW
5056
RideNow Group
RDNW
$248M
– –
-128
Closed -$1K
RPTX
5057
DELISTED
Repare Therapeutics
RPTX
$0 ﹤0.01%
2
-871
-100% -$23.1K
RSI icon
5058
Rush Street Interactive
RSI
$2.86B
– –
-100
Closed -$1K
RSPU icon
5059
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
– –
-13,512
Closed -$614K
SCHG icon
5060
Schwab US Large-Cap Growth ETF
SCHG
$63B
$0 ﹤0.01%
8
-110,256
-100% -$1.54M
SCHR
5061
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,000
Closed -$29K
SCKT icon
5062
Socket Mobile
SCKT
$17.6M
– –
-23
Closed –
SCM icon
5063
Stellus Capital Investment Corp
SCM
$245M
– –
-2,061
Closed -$15K
SCZ icon
5064
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-66
Closed -$4K
SFBC
5065
Sound Financial Bancorp
SFBC
$110M
– –
-196
Closed -$5K
SHE icon
5066
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$0 ﹤0.01%
3
– –
SHOP icon
5067
Shopify
SHOP
$200B
– –
-870
Closed -$83K
SJ icon
5068
Scienjoy Holding
SJ
$34.8M
$0 ﹤0.01%
+18
New +$115
SLVO icon
5069
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
– –
-5
Closed -$1K
SMFG icon
5070
Sumitomo Mitsui Financial
SMFG
$161B
– –
-26,303
Closed -$148K
SNAP icon
5071
Snap
SNAP
$9.05B
– –
-12,892
Closed -$303K
SND icon
5072
Smart Sand
SND
$197M
– –
-5,369
Closed -$6K
SNDL icon
5073
Sundial Growers
SNDL
$303M
$0 ﹤0.01%
74
– –
SNES icon
5074
SenesTech
SNES
$6.89M
– –
-1
Closed -$5K
SPTL icon
5075
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-1,400
Closed -$66K
201 202
203
204 205

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.