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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
PII icon
626
Polaris
PII
$3.98B
$1.47M 0.02%
15,610
+4,242
+37% +$418K
SCL icon
627
Stepan Co
SCL
$1.46B
$1.47M 0.02%
13,513
+7,417
+122% +$812K
FDS icon
628
Factset
FDS
$10.2B
$1.47M 0.02%
4,395
-3,045
-41% -$1.05M
PSQ icon
629
ProShares Short QQQ
PSQ
$644M
$1.47M 0.02%
17,776
+14,434
+432% +$1.24M
UHS icon
630
Universal Health Services
UHS
$10.5B
$1.47M 0.02%
13,730
+9,283
+209% +$993K
EZM icon
631
WisdomTree US MidCap Fund
EZM
$953M
$1.47M 0.02%
42,939
-41,732
-49% -$1.44M
ALTR
632
DELISTED
Altair Engineering Inc
ALTR
$1.47M 0.02%
34,985
+30,344
+654% +$1.22M
CRWD icon
633
CrowdStrike
CRWD
$229B
$1.47M 0.02%
+42,720
New +$1.24M
UWM icon
634
ProShares Ultra Russell2000
UWM
$243M
$1.47M 0.02%
55,444
+49,978
+914% +$1.33M
HDS
635
DELISTED
HD Supply Holdings, Inc.
HDS
$1.46M 0.02%
35,470
+35,039
+8,130% +$1.34M
GKOS icon
636
Glaukos
GKOS
$10.7B
$1.45M 0.02%
29,360
+21,193
+259% +$931K
CTSH icon
637
Cognizant
CTSH
$25.9B
$1.45M 0.02%
20,933
+5,128
+32% +$334K
PCTY icon
638
Paylocity
PCTY
$7.91B
$1.45M 0.02%
8,984
+502
+6% +$70.7K
PSB
639
DELISTED
PS Business Parks, Inc.
PSB
$1.45M 0.02%
11,840
+3,986
+51% +$514K
MGLN
640
DELISTED
Magellan Health Services, Inc.
MGLN
$1.44M 0.02%
19,027
+15,639
+462% +$1.16M
STLC
641
DELISTED
iShares Factors US Blend Style ETF
STLC
$1.44M 0.02%
46,376
-1,079
-2% -$32.8K
KAI icon
642
Kadant
KAI
$3.91B
$1.44M 0.02%
13,094
+6,680
+104% +$757K
MKL icon
643
Markel Group
MKL
$23.1B
$1.44M 0.02%
1,473
+499
+51% +$507K
VPU
644
Vanguard Utilities ETF
VPU
$8.36B
$1.43M 0.02%
11,114
+2,537
+30% +$328K
FDL icon
645
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$1.43M 0.02%
55,002
-18,242
-25% -$483K
XMLV icon
646
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$1.43M 0.02%
34,353
+7,240
+27% +$308K
AVYA
647
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.43M 0.02%
94,108
+72,320
+332% +$1.02M
EBS icon
648
Emergent Biosolutions
EBS
$233M
$1.43M 0.02%
13,815
+9,496
+220% +$1.02M
EHTH icon
649
eHealth
EHTH
$41.3M
$1.43M 0.02%
18,047
+12,191
+208% +$988K
FXN icon
650
First Trust Energy AlphaDEX Fund
FXN
$380M
$1.43M 0.02%
254,708
+220,961
+655% +$1.44M
24 25
26
27 28

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TFM
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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.