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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
SPXC icon
551
SPX Corp
SPXC
$10.8B
$1.61M 0.02%
34,703
+28,749
+483% +$1.21M
CROX icon
552
Crocs
CROX
$6.55B
$1.6M 0.02%
37,570
+30,287
+416% +$1.17M
VVV icon
553
Valvoline
VVV
$4.51B
$1.6M 0.02%
84,254
+38,098
+83% +$787K
MITK icon
554
Mitek Systems
MITK
$834M
$1.6M 0.02%
125,331
+78,736
+169% +$888K
SWN
555
DELISTED
Southwestern Energy Company
SWN
$1.6M 0.02%
679,756
+545,969
+408% +$1.45M
DVY icon
556
iShares Select Dividend ETF
DVY
$23.6B
$1.59M 0.02%
19,510
-25,096
-56% -$2.09M
WAFD icon
557
WaFd
WAFD
$2.75B
$1.59M 0.02%
76,289
+54,636
+252% +$1.29M
ACA icon
558
Arcosa
ACA
$7.11B
$1.58M 0.02%
35,945
+31,465
+702% +$1.38M
NLY icon
559
Annaly Capital Management
NLY
$17.4B
$1.58M 0.02%
55,594
+51,791
+1,362% +$1.5M
RPM icon
560
RPM International
RPM
$15B
$1.58M 0.02%
19,097
-11,055
-37% -$903K
TENB icon
561
Tenable Holdings
TENB
$4.01B
$1.58M 0.02%
41,917
+36,141
+626% +$1.24M
FXU icon
562
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1.58M 0.02%
59,646
-17,900
-23% -$480K
URTY icon
563
ProShares UltraPro Russell2000
URTY
$356M
$1.58M 0.02%
43,490
+9,900
+29% +$368K
SCI icon
564
Service Corp International
SCI
$11.6B
$1.58M 0.02%
37,371
-2,280
-6% -$97.3K
NEU icon
565
NewMarket
NEU
$8.18B
$1.58M 0.02%
4,603
+1,703
+59% +$647K
BAH icon
566
Booz Allen Hamilton
BAH
$9.15B
$1.57M 0.02%
18,951
-44,377
-70% -$3.63M
OTIS icon
567
Otis Worldwide
OTIS
$28.2B
$1.57M 0.02%
25,201
+20,058
+390% +$1.23M
AA icon
568
Alcoa
AA
$13.2B
$1.57M 0.02%
135,200
+121,113
+860% +$1.63M
NKLA
569
DELISTED
Nikola Corporation Common Stock
NKLA
$1.57M 0.02%
2,559
+2,419
+1,728% +$2.82M
UPWK icon
570
Upwork
UPWK
$1.19B
$1.57M 0.02%
90,017
+76,893
+586% +$1.15M
MYOK
571
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.57M 0.02%
11,507
-1,286
-10% -$137K
COOP
572
DELISTED
Mr. Cooper
COOP
$1.57M 0.02%
70,233
+59,274
+541% +$1.02M
ELS icon
573
Equity Lifestyle Properties
ELS
$12.6B
$1.57M 0.02%
25,583
+24,369
+2,007% +$1.58M
IHF icon
574
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.57M 0.02%
+38,840
New +$1.57M
FLOW
575
DELISTED
SPX FLOW, Inc.
FLOW
$1.57M 0.02%
36,625
+31,033
+555% +$1.29M
21 22
23
24 25

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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.