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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
LAUR icon
601
Laureate Education
LAUR
$5.23B
$1.52M 0.02%
114,601
+93,008
+431% +$1.12M
REZI icon
602
Resideo Technologies
REZI
$3.74B
$1.52M 0.02%
138,066
+104,397
+310% +$1.32M
MD icon
603
Pediatrix Medical
MD
$2.12B
$1.52M 0.02%
93,197
+68,747
+281% +$1.28M
ALRM icon
604
Alarm.com
ALRM
$2.81B
$1.51M 0.02%
27,427
+23,147
+541% +$1.43M
OLLI icon
605
Ollie's Bargain Outlet
OLLI
$4.84B
$1.51M 0.02%
17,335
+2,493
+17% +$244K
WEX icon
606
WEX
WEX
$6.34B
$1.51M 0.02%
10,860
+6,784
+166% +$1.06M
HI
607
DELISTED
Hillenbrand
HI
$1.51M 0.02%
53,126
+39,073
+278% +$1.16M
ROG icon
608
Rogers Corp
ROG
$2.32B
$1.5M 0.02%
15,348
+12,793
+501% +$1.5M
FYX icon
609
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.5M 0.02%
25,888
+691
+3% +$39.8K
LII icon
610
Lennox International
LII
$14.8B
$1.5M 0.02%
5,496
-3,228
-37% -$862K
OSK icon
611
Oshkosh
OSK
$9.58B
$1.5M 0.02%
20,359
+5,411
+36% +$417K
FLO icon
612
Flowers Foods
FLO
$1.52B
$1.5M 0.02%
61,492
+10,831
+21% +$254K
TFX icon
613
Teleflex
TFX
$6.01B
$1.5M 0.02%
4,391
+3,354
+323% +$1.24M
VRRM icon
614
Verra Mobility
VRRM
$726M
$1.5M 0.02%
154,796
+130,108
+527% +$1.36M
SAIC icon
615
Saic
SAIC
$5.37B
$1.49M 0.02%
19,056
-185
-1% -$14.6K
HLNE icon
616
Hamilton Lane
HLNE
$5.47B
$1.49M 0.02%
23,086
+19,026
+469% +$1.3M
KR icon
617
Kroger
KR
$34.7B
$1.49M 0.02%
43,994
+25,921
+143% +$895K
WEN icon
618
Wendy's
WEN
$1.41B
$1.48M 0.02%
66,532
+26,221
+65% +$578K
HPQ icon
619
HP
HPQ
$27.5B
$1.48M 0.02%
78,101
+61,997
+385% +$1.13M
PACB icon
620
Pacific Biosciences
PACB
$363M
$1.48M 0.02%
149,928
+119,205
+388% +$686K
PLXS icon
621
Plexus
PLXS
$7.21B
$1.48M 0.02%
20,961
+16,915
+418% +$1.24M
EVTC icon
622
Evertec
EVTC
$1.76B
$1.48M 0.02%
42,607
+12,792
+43% +$411K
WWD icon
623
Woodward
WWD
$21.1B
$1.48M 0.02%
18,439
+2,766
+18% +$222K
CRNC icon
624
Cerence
CRNC
$402M
$1.48M 0.02%
30,181
+21,538
+249% +$1.03M
STMB
625
DELISTED
iShares Factors US Mid Blend Style ETF
STMB
$1.47M 0.02%
47,803
-1,298
-3% -$39.4K
23 24
25
26 27

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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.