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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
BIDU icon
576
Baidu
BIDU
$36.9B
$1.57M 0.02%
12,376
+8,758
+242% +$1.09M
JJSF icon
577
J&J Snack Foods
JJSF
$1.69B
$1.57M 0.02%
12,020
+10,458
+670% +$1.36M
ZTO icon
578
ZTO Express
ZTO
$18.1B
$1.56M 0.02%
+52,268
New +$1.78M
PVH icon
579
PVH
PVH
$4.01B
$1.56M 0.02%
26,157
+24,770
+1,786% +$1.36M
LFUS icon
580
Littelfuse
LFUS
$11.7B
$1.56M 0.02%
8,780
+2,469
+39% +$438K
PRU icon
581
Prudential Financial
PRU
$41.8B
$1.56M 0.02%
24,494
+20,378
+495% +$1.34M
NTCT icon
582
NETSCOUT
NTCT
$2.82B
$1.55M 0.02%
71,120
+51,303
+259% +$1.24M
ACH
583
Accendra Health
ACH
$106M
$1.55M 0.02%
61,783
+42,740
+224% +$623K
VIR icon
584
Vir Biotechnology
VIR
$1.5B
$1.55M 0.02%
45,042
+41,351
+1,120% +$1.78M
CHCO icon
585
City Holding Co
CHCO
$2.03B
$1.54M 0.02%
26,829
+15,234
+131% +$953K
ARI
586
Apollo Commercial Real Estate
ARI
$883M
$1.54M 0.02%
171,304
+134,550
+366% +$1.24M
MVV icon
587
ProShares Ultra MidCap400
MVV
$162M
$1.54M 0.02%
49,389
+38,810
+367% +$1.23M
IVOV icon
588
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.54M 0.02%
29,430
+5,584
+23% +$298K
WDFC icon
589
WD-40
WDFC
$3.15B
$1.54M 0.02%
8,121
+5,793
+249% +$1.14M
ESGU icon
590
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.54M 0.02%
20,152
-9,601
-32% -$723K
SCHD icon
591
Schwab US Dividend Equity ETF
SCHD
$106B
$1.54M 0.02%
83,343
+9,993
+14% +$184K
TEX icon
592
Terex
TEX
$7.68B
$1.54M 0.02%
79,330
+50,023
+171% +$978K
THO icon
593
Thor Industries
THO
$4.12B
$1.54M 0.02%
16,123
-1,245
-7% -$129K
LBRDK icon
594
Liberty Broadband Class C
LBRDK
$5.05B
$1.53M 0.02%
10,749
+10,244
+2,029% +$1.41M
CCOI icon
595
Cogent Communications
CCOI
$507M
$1.53M 0.02%
25,520
+22,095
+645% +$1.61M
LULU icon
596
lululemon athletica
LULU
$14.3B
$1.52M 0.02%
4,630
+2,902
+168% +$968K
BCRX icon
597
BioCryst Pharmaceuticals
BCRX
$2.45B
$1.52M 0.02%
443,635
+343,144
+341% +$1.47M
KIE icon
598
State Street SPDR S&P Insurance ETF
KIE
$683M
$1.52M 0.02%
54,348
+12,025
+28% +$345K
INGR icon
599
Ingredion
INGR
$6.55B
$1.52M 0.02%
20,121
+1,410
+8% +$115K
SHW icon
600
Sherwin-Williams
SHW
$87.8B
$1.52M 0.02%
6,552
-462
-7% -$101K
22 23
24
25 26

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TFM
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IP
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TCIM
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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.