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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
BLK icon
526
Blackrock
BLK
$176B
$1.66M 0.02%
2,938
+811
+38% +$463K
XLNX
527
DELISTED
Xilinx Inc
XLNX
$1.65M 0.02%
15,867
+10,959
+223% +$1.13M
WELL icon
528
Welltower
WELL
$171B
$1.65M 0.02%
29,902
+20,982
+235% +$1.15M
BDC icon
529
Belden
BDC
$5.19B
$1.65M 0.02%
52,926
+35,122
+197% +$1.16M
SAFT icon
530
Safety Insurance
SAFT
$1.52B
$1.65M 0.02%
23,833
+14,385
+152% +$1.07M
SHYF
531
DELISTED
The Shyft Group
SHYF
$1.65M 0.02%
87,206
+55,201
+172% +$1.03M
JELD icon
532
JELD-WEN Holding
JELD
$164M
$1.65M 0.02%
72,811
+59,505
+447% +$1.22M
VXF icon
533
Vanguard Extended Market ETF
VXF
$31.9B
$1.64M 0.02%
12,650
-35,771
-74% -$4.55M
CARG icon
534
CarGurus
CARG
$3.47B
$1.64M 0.02%
75,859
+58,952
+349% +$1.51M
CTAS icon
535
Cintas
CTAS
$81.3B
$1.64M 0.02%
19,696
+10,896
+124% +$840K
AIT icon
536
Applied Industrial Technologies
AIT
$13.3B
$1.64M 0.02%
29,673
+24,970
+531% +$1.52M
HGV icon
537
Hilton Grand Vacations
HGV
$3.55B
$1.63M 0.02%
77,718
+72,520
+1,395% +$1.54M
TILT icon
538
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$1.63M 0.02%
13,364
+699
+6% +$84.8K
JD icon
539
JD.com
JD
$44.5B
$1.63M 0.02%
20,944
-11,499
-35% -$799K
MGV icon
540
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.63M 0.02%
21,204
-719
-3% -$55.2K
USFD icon
541
US Foods
USFD
$24B
$1.62M 0.02%
73,023
+71,823
+5,985% +$1.62M
MSA icon
542
Mine Safety
MSA
$7.49B
$1.62M 0.02%
12,079
+2,476
+26% +$303K
XEL icon
543
Xcel Energy
XEL
$48.8B
$1.62M 0.02%
23,455
+11,003
+88% +$751K
CDLX icon
544
Cardlytics
CDLX
$21.5M
$1.62M 0.02%
2,292
+1,991
+661% +$1.45M
VGR
545
DELISTED
Vector Group Ltd.
VGR
$1.62M 0.02%
235,464
+180,931
+332% +$1.23M
SPXS icon
546
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$1.62M 0.02%
2,807
+2,558
+1,027% +$1.59M
TRV icon
547
Travelers Companies
TRV
$80.2B
$1.61M 0.02%
14,927
+6,200
+71% +$711K
CINF icon
548
Cincinnati Financial
CINF
$27.1B
$1.61M 0.02%
20,694
+6,629
+47% +$514K
LGLV icon
549
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.61M 0.02%
14,863
-2,249
-13% -$242K
AQUA
550
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.61M 0.02%
75,937
+55,175
+266% +$1.1M
20 21
22
23 24

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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.