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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
PTF icon
676
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$1.39M 0.02%
+37,983
New +$1.32M
SYF icon
677
Synchrony
SYF
$25.3B
$1.39M 0.02%
53,198
+42,695
+407% +$1.04M
FAST icon
678
Fastenal
FAST
$59.7B
$1.39M 0.02%
61,730
+38,642
+167% +$888K
KFY icon
679
Korn Ferry
KFY
$4.27B
$1.39M 0.02%
48,002
+39,497
+464% +$1.17M
CWEN icon
680
Clearway Energy Class C
CWEN
$6.77B
$1.39M 0.02%
51,601
+44,743
+652% +$1.11M
JBL icon
681
Jabil
JBL
$35.8B
$1.39M 0.02%
40,600
+1
+0% +$33
DGRW icon
682
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.39M 0.02%
28,022
-11,856
-30% -$575K
RMD icon
683
ResMed
RMD
$31.7B
$1.39M 0.02%
8,094
+6,953
+609% +$1.28M
EGHT icon
684
8x8 Inc
EGHT
$328M
$1.38M 0.02%
89,037
+73,047
+457% +$1.17M
IAU icon
685
iShares Gold Trust
IAU
$64.6B
$1.38M 0.02%
38,422
-7,235
-16% -$264K
WBA
686
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.02%
38,490
+12,308
+47% +$481K
D icon
687
Dominion Energy
D
$59B
$1.38M 0.02%
17,479
+2,620
+18% +$206K
TRTN
688
DELISTED
Triton International Limited
TRTN
$1.38M 0.02%
33,883
+28,950
+587% +$990K
BRKL
689
DELISTED
Brookline Bancorp
BRKL
$1.38M 0.02%
159,273
+103,464
+185% +$984K
ARKG icon
690
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.38M 0.02%
21,581
-1,743
-7% -$102K
NUS icon
691
Nu Skin
NUS
$255M
$1.37M 0.02%
27,401
+16,339
+148% +$775K
OPTU
692
Optimum Communications Inc
OPTU
$284M
$1.37M 0.02%
52,740
+17,009
+48% +$442K
NBTB icon
693
NBT Bancorp
NBTB
$2.71B
$1.37M 0.02%
51,139
+18,066
+55% +$536K
EXLS icon
694
EXL Service
EXLS
$5.35B
$1.36M 0.02%
103,375
+83,490
+420% +$1.07M
ARE icon
695
Alexandria Real Estate Equities
ARE
$8.29B
$1.36M 0.02%
8,494
+4,751
+127% +$793K
RRX icon
696
Regal Rexnord
RRX
$11.8B
$1.36M 0.02%
14,473
+4,602
+47% +$436K
DXD icon
697
ProShares UltraShort Dow 30
DXD
$42.4M
$1.36M 0.02%
17,318
+17,298
+86,490% +$1.43M
DUG icon
698
ProShares UltraShort Energy
DUG
$19.6M
$1.35M 0.02%
1,179
-696
-37% -$620K
SHAK icon
699
Shake Shack
SHAK
$2.83B
$1.35M 0.02%
20,954
+14,054
+204% +$815K
GME icon
700
GameStop
GME
$8.57B
$1.35M 0.01%
528,864
+154,472
+41% +$223K
26 27
28
29 30

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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.