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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
HNI icon
501
HNI Corp
HNI
$3.59B
$1.73M 0.02%
55,015
+37,269
+210% +$1.15M
SWX icon
502
Southwest Gas
SWX
$6.67B
$1.72M 0.02%
27,329
+14,106
+107% +$943K
LHX icon
503
L3Harris
LHX
$53.4B
$1.72M 0.02%
10,125
+7,009
+225% +$1.23M
WDAY icon
504
Workday
WDAY
$44.4B
$1.72M 0.02%
7,989
+5,088
+175% +$1.01M
CL icon
505
Colgate-Palmolive
CL
$74.4B
$1.72M 0.02%
22,241
+12,743
+134% +$972K
EPC icon
506
Edgewell Personal Care
EPC
$1.31B
$1.72M 0.02%
61,512
+43,044
+233% +$1.28M
LTHM
507
DELISTED
Livent Corporation
LTHM
$1.71M 0.02%
191,170
+148,877
+352% +$1.12M
APAM icon
508
Artisan Partners
APAM
$3.02B
$1.71M 0.02%
43,893
+38,390
+698% +$1.41M
SMPL icon
509
Simply Good Foods
SMPL
$982M
$1.71M 0.02%
77,593
+67,334
+656% +$1.57M
SPGI icon
510
S&P Global
SPGI
$120B
$1.71M 0.02%
4,736
-2,618
-36% -$924K
CSOD
511
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.7M 0.02%
46,787
+36,539
+357% +$1.31M
NOW icon
512
ServiceNow
NOW
$129B
$1.7M 0.02%
17,505
+4,720
+37% +$422K
DTE icon
513
DTE Energy
DTE
$29.1B
$1.69M 0.02%
17,308
+13,797
+393% +$1.35M
PSA icon
514
Public Storage
PSA
$61.3B
$1.69M 0.02%
7,588
+4,993
+192% +$1.02M
CDW icon
515
CDW
CDW
$17B
$1.69M 0.02%
14,113
+8,829
+167% +$1.01M
YELP icon
516
Yelp
YELP
$1.41B
$1.69M 0.02%
83,937
+47,088
+128% +$1.07M
WAB icon
517
Wabtec
WAB
$49.3B
$1.69M 0.02%
27,230
+20,062
+280% +$1.29M
NAV
518
DELISTED
Navistar International
NAV
$1.69M 0.02%
38,705
+32,496
+523% +$1.11M
SANM icon
519
Sanmina
SANM
$10.9B
$1.68M 0.02%
62,265
+54,923
+748% +$1.5M
TWNK
520
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.68M 0.02%
136,354
+111,066
+439% +$1.4M
MAT icon
521
Mattel
MAT
$4.23B
$1.68M 0.02%
143,533
+57,127
+66% +$635K
NEM icon
522
Newmont
NEM
$119B
$1.67M 0.02%
26,392
+8,244
+45% +$537K
MC icon
523
Moelis & Co
MC
$4.94B
$1.67M 0.02%
47,548
+30,598
+181% +$968K
CDE icon
524
Coeur Mining
CDE
$17.9B
$1.66M 0.02%
225,588
+162,294
+256% +$1.22M
ORLY icon
525
O'Reilly Automotive
ORLY
$76.3B
$1.66M 0.02%
53,925
+13,020
+32% +$396K
19 20
21
22 23

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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.