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
SPTM icon
5076
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-21,969
Closed -$830K
SQM icon
5077
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-200
Closed -$5K
SRL icon
5078
Scully Royalty
SRL
$89.4M
– –
-220
Closed -$2K
STGW icon
5079
Stagwell
STGW
$2.22B
$0 ﹤0.01%
278
-14,382
-98% -$29.6K
STIM icon
5080
Neuronetics
STIM
$151M
– –
-3,524
Closed -$7K
STK
5081
Columbia Seligman Premium Technology Growth Fund
STK
$923M
– –
-200
Closed -$4K
SUSC icon
5082
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-280
Closed -$8K
SUZ icon
5083
Suzano
SUZ
$10B
– –
-277
Closed -$2K
TANH icon
5084
Tantech Holdings
TANH
$6.18M
– –
0
– –
TEO icon
5085
Telecom Argentina
TEO
$6.16B
– –
-301
Closed -$3K
THD icon
5086
iShares MSCI Thailand ETF
THD
$357M
– –
-115
Closed -$8K
TIGR
5087
UP Fintech Holding
TIGR
$877M
– –
-100
Closed –
TIP icon
5088
iShares TIPS Bond ETF
TIP
$14.7B
– –
-218
Closed -$27K
TLF icon
5089
Tandy Leather Factory
TLF
$19.7M
– –
-894
Closed -$3K
TMQ
5090
Trilogy Metals
TMQ
$670M
$0 ﹤0.01%
100
– –
TOVX icon
5091
Theriva Biologics
TOVX
$10.6M
– –
0
– –
TPL icon
5092
Texas Pacific Land
TPL
$24.2B
– –
-10,017
Closed -$662K
TPVG icon
5093
TriplePoint Venture Growth BDC
TPVG
$212M
– –
-782
Closed -$8K
TRT
5094
Trio-Tech International
TRT
$107M
– –
-94
Closed –
TRVG
5095
trivago
TRVG
$376M
$0 ﹤0.01%
+18
New +$161
TSEM icon
5096
Tower Semiconductor
TSEM
$28.5B
– –
-1,853
Closed -$35K
TSLX icon
5097
Sixth Street Specialty
TSLX
$1.79B
– –
-2,223
Closed -$37K
TTE icon
5098
TotalEnergies
TTE
$195B
– –
-15,192
Closed -$584K
TTI icon
5099
TETRA Technologies
TTI
$1.28B
– –
-55,645
Closed -$30K
TWIN icon
5100
Twin Disc
TWIN
$342M
– –
-2,705
Closed -$15K
202 203
204
205 206

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.