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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
VLO icon
651
Valero Energy
VLO
$90.6B
$1.42M 0.02%
32,867
+18,395
+127% +$963K
SAVE
652
DELISTED
Spirit Airlines, Inc.
SAVE
$1.42M 0.02%
88,456
+79,225
+858% +$1.36M
CMPR icon
653
Cimpress
CMPR
$2.29B
$1.42M 0.02%
18,914
+14,287
+309% +$1.22M
FWONK icon
654
Liberty Media Series C
FWONK
$25.6B
$1.42M 0.02%
40,503
+39,923
+6,883% +$1.4M
LW icon
655
Lamb Weston
LW
$7.11B
$1.42M 0.02%
21,411
+19,304
+916% +$1.24M
SNPS icon
656
Synopsys
SNPS
$79.4B
$1.42M 0.02%
6,629
+3,570
+117% +$727K
FIX icon
657
Comfort Systems
FIX
$59.6B
$1.42M 0.02%
27,494
+20,212
+278% +$981K
STSB
658
DELISTED
iShares Factors US Small Blend Style ETF
STSB
$1.42M 0.02%
45,100
-2,954
-6% -$93.2K
STX icon
659
Seagate
STX
$184B
$1.41M 0.02%
28,639
+20,457
+250% +$961K
EW icon
660
Edwards Lifesciences
EW
$53.5B
$1.41M 0.02%
17,660
+11,071
+168% +$864K
CI icon
661
Cigna
CI
$73.5B
$1.41M 0.02%
8,290
+2,068
+33% +$364K
BGS icon
662
B&G Foods
BGS
$275M
$1.4M 0.02%
50,507
+37,565
+290% +$1.05M
RMBS icon
663
Rambus
RMBS
$10.6B
$1.4M 0.02%
102,431
+88,303
+625% +$1.25M
DNKN
664
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.4M 0.02%
17,120
-6,122
-26% -$442K
ABM icon
665
ABM Industries
ABM
$2.82B
$1.4M 0.02%
38,221
+30,188
+376% +$1.11M
CASY icon
666
Casey's General Stores
CASY
$31.1B
$1.4M 0.02%
7,886
-3,036
-28% -$513K
ESE icon
667
ESCO Technologies
ESE
$7.86B
$1.4M 0.02%
17,395
+13,667
+367% +$1.18M
GEF icon
668
Greif
GEF
$4.99B
$1.4M 0.02%
38,680
+28,036
+263% +$1.03M
LECO icon
669
Lincoln Electric
LECO
$15.2B
$1.4M 0.02%
15,217
+2,443
+19% +$225K
AAMI
670
Acadian Asset Management
AAMI
$3.21B
$1.4M 0.02%
108,614
+68,364
+170% +$901K
BIPC icon
671
Brookfield Infrastructure
BIPC
$4.72B
$1.4M 0.02%
37,914
+30,930
+443% +$1.03M
CALY
672
Callaway Golf Company
CALY
$3.08B
$1.4M 0.02%
73,136
+60,045
+459% +$1.13M
ITW icon
673
Illinois Tool Works
ITW
$83.9B
$1.4M 0.02%
7,230
+5,214
+259% +$991K
ROCK icon
674
Gibraltar Industries
ROCK
$1.46B
$1.4M 0.02%
21,438
+18,778
+706% +$1.11M
SO icon
675
Southern Company
SO
$105B
$1.4M 0.02%
25,746
-7,559
-23% -$404K
25 26
27
28 29

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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.