We are live on ! Find out more
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
ATRC icon
701
AtriCure
ATRC
$2.12B
$1.35M 0.01%
33,760
+29,658
+723% +$1.26M
BAX icon
702
Baxter International
BAX
$14.4B
$1.34M 0.01%
16,705
+11,938
+250% +$1M
IRBT
703
DELISTED
iRobot
IRBT
$1.34M 0.01%
17,675
+14,911
+539% +$1.15M
ECL icon
704
Ecolab
ECL
$79.3B
$1.34M 0.01%
6,692
+1,474
+28% +$295K
NTRS icon
705
Northern Trust
NTRS
$34.5B
$1.34M 0.01%
17,140
+13,851
+421% +$1.11M
VSTO
706
DELISTED
Vista Outdoor Inc.
VSTO
$1.34M 0.01%
66,243
+51,955
+364% +$952K
EMR icon
707
Emerson Electric
EMR
$89.1B
$1.33M 0.01%
20,366
+9,803
+93% +$646K
FDX icon
708
FedEx
FDX
$77B
$1.33M 0.01%
5,305
+3,428
+183% +$686K
JLL icon
709
Jones Lang LaSalle
JLL
$16.5B
$1.33M 0.01%
13,933
+4,245
+44% +$428K
QDEL icon
710
QuidelOrtho
QDEL
$934M
$1.33M 0.01%
6,073
-1,772
-23% -$395K
ITGR icon
711
Integer Holdings
ITGR
$4.25B
$1.33M 0.01%
22,549
+18,119
+409% +$1.21M
BLD
712
DELISTED
TopBuild
BLD
$1.33M 0.01%
7,790
+3,351
+75% +$481K
PPA icon
713
Invesco Aerospace & Defense ETF
PPA
$8.71B
$1.33M 0.01%
23,843
-16,650
-41% -$941K
FORM icon
714
FormFactor
FORM
$8.96B
$1.33M 0.01%
53,281
+44,968
+541% +$1.25M
FNDX icon
715
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.33M 0.01%
102,798
-130,410
-56% -$1.69M
WABC icon
716
Westamerica Bancorp
WABC
$1.35B
$1.33M 0.01%
24,418
+16,121
+194% +$943K
CFFN icon
717
Capitol Federal Financial
CFFN
$1.08B
$1.33M 0.01%
143,136
+122,833
+605% +$1.2M
BLMN icon
718
Bloomin' Brands
BLMN
$952M
$1.32M 0.01%
86,779
+70,786
+443% +$916K
DPZ icon
719
Domino's
DPZ
$11.4B
$1.32M 0.01%
3,110
+2,336
+302% +$930K
SHOO icon
720
Steven Madden
SHOO
$3.57B
$1.32M 0.01%
67,735
+55,260
+443% +$1.19M
IEME
721
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$1.32M 0.01%
48,366
+28,186
+140% +$754K
TFC icon
722
Truist Financial
TFC
$63.3B
$1.31M 0.01%
34,534
+15,082
+78% +$568K
CNK icon
723
Cinemark Holdings
CNK
$4.35B
$1.31M 0.01%
131,036
+102,300
+356% +$1.28M
MLI icon
724
Mueller Industries
MLI
$15.3B
$1.31M 0.01%
193,480
+150,484
+350% +$1.08M
WK icon
725
Workiva
WK
$3.62B
$1.31M 0.01%
23,454
+12,140
+107% +$676K
27 28
29
30 31

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.