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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
ESNT icon
51
Essent Group
ESNT
$6.33B
$6.55M 0.07%
176,931
+74,646
+73% +$2.67M
BBBY
52
Bed Bath & Beyond
BBBY
$442M
$6.5M 0.07%
98,357
+69,656
+243% +$4.75M
HD icon
53
Home Depot
HD
$355B
$6.38M 0.07%
22,973
-5,302
-19% -$1.44M
RH icon
54
RH
RH
$3.71B
$6.22M 0.07%
16,269
+10,919
+204% +$3.44M
AEL
55
DELISTED
American Equity Investment Life Holding Company
AEL
$6.2M 0.07%
281,785
+187,350
+198% +$4.47M
RUN icon
56
Sunrun
RUN
$2.46B
$6M 0.07%
77,848
+64,809
+497% +$3.05M
HELE icon
57
Helen of Troy
HELE
$693M
$5.91M 0.07%
30,529
+21,304
+231% +$4.23M
PENN icon
58
PENN Entertainment
PENN
$2.71B
$5.9M 0.07%
81,168
+40,236
+98% +$1.97M
DIS icon
59
Walt Disney
DIS
$181B
$5.87M 0.07%
47,287
+7,898
+20% +$987K
NKE icon
60
Nike
NKE
$61.9B
$5.81M 0.06%
46,243
+14,500
+46% +$1.56M
IRTC icon
61
iRhythm Holdings
IRTC
$4.2B
$5.61M 0.06%
23,576
+19,696
+508% +$3.48M
VAC icon
62
Marriott Vacations Worldwide
VAC
$4.25B
$5.57M 0.06%
61,278
+46,169
+306% +$4.19M
SBUX icon
63
Starbucks
SBUX
$120B
$5.51M 0.06%
64,171
+33,615
+110% +$2.68M
CYRX icon
64
CryoPort
CYRX
$762M
$5.48M 0.06%
115,655
+76,806
+198% +$3.11M
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.48M 0.06%
89,482
-46,894
-34% -$2.95M
KO icon
66
Coca-Cola
KO
$375B
$5.37M 0.06%
108,736
+53,025
+95% +$2.55M
MOH icon
67
Molina Healthcare
MOH
$10.3B
$5.35M 0.06%
29,222
+5,856
+25% +$1.07M
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$231B
$5.23M 0.06%
137,844
+74,376
+117% +$2.75M
VFH icon
69
Vanguard Financials ETF
VFH
$13.6B
$5.21M 0.06%
89,008
+88,905
+86,316% +$5.29M
MCD icon
70
McDonald's
MCD
$195B
$5.2M 0.06%
23,712
+739
+3% +$152K
PRMW
71
DELISTED
Primo Water Corporation
PRMW
$5.2M 0.06%
366,088
+340,572
+1,335% +$4.8M
CRM icon
72
Salesforce
CRM
$158B
$5.12M 0.06%
20,374
+10,677
+110% +$2.34M
MA icon
73
Mastercard
MA
$493B
$5.06M 0.06%
14,955
-14,102
-49% -$4.59M
SAM icon
74
Boston Beer
SAM
$1.92B
$5.05M 0.06%
5,716
+2,013
+54% +$1.59M
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$5M 0.06%
74,082
-16,364
-18% -$1.13M
1 2
3
4 5

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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.