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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
RS icon
726
Reliance Steel & Aluminium
RS
$21.8B
$1.31M 0.01%
12,805
-2,820
-18% -$287K
HLI icon
727
Houlihan Lokey
HLI
$8.57B
$1.3M 0.01%
22,104
+14,700
+199% +$842K
CVSA
728
Covista Inc
CVSA
$4.59B
$1.3M 0.01%
53,125
+34,322
+183% +$1.11M
SDOG icon
729
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.3M 0.01%
34,454
+9,297
+37% +$354K
IOSP icon
730
Innospec
IOSP
$2.29B
$1.3M 0.01%
20,547
+17,750
+635% +$1.32M
COF icon
731
Capital One
COF
$134B
$1.3M 0.01%
18,080
-7,933
-30% -$530K
KHC icon
732
Kraft Heinz
KHC
$29.5B
$1.3M 0.01%
43,404
+18,703
+76% +$622K
KLAC icon
733
KLA
KLAC
$253B
$1.3M 0.01%
67,060
+27,280
+69% +$539K
NTB icon
734
Bank of N.T. Butterfield & Son
NTB
$2.44B
$1.3M 0.01%
58,336
+48,353
+484% +$1.21M
AYI icon
735
Acuity Brands
AYI
$10.6B
$1.3M 0.01%
12,675
+1,572
+14% +$162K
CNS icon
736
Cohen & Steers
CNS
$4.24B
$1.3M 0.01%
23,244
+19,764
+568% +$1.22M
ALG icon
737
Alamo Group
ALG
$2.05B
$1.29M 0.01%
11,974
+8,353
+231% +$888K
ONTO icon
738
Onto Innovation
ONTO
$14.7B
$1.29M 0.01%
43,363
+37,641
+658% +$1.25M
FIVE icon
739
Five Below
FIVE
$13.2B
$1.29M 0.01%
10,140
+1,701
+20% +$194K
NSIT icon
740
Insight Enterprises
NSIT
$4.51B
$1.29M 0.01%
22,744
+17,740
+355% +$952K
VRTU
741
DELISTED
Virtusa Corporation
VRTU
$1.28M 0.01%
26,142
+22,340
+588% +$888K
BMI icon
742
Badger Meter
BMI
$3.96B
$1.28M 0.01%
19,595
+10,149
+107% +$648K
ICUI icon
743
ICU Medical
ICUI
$4.61B
$1.28M 0.01%
6,997
+1,724
+33% +$325K
MGRC icon
744
McGrath RentCorp
MGRC
$2.93B
$1.28M 0.01%
21,458
+17,849
+495% +$1.08M
ATSG
745
DELISTED
Air Transport Services Group
ATSG
$1.28M 0.01%
50,974
+43,325
+566% +$1.08M
SPLK
746
DELISTED
Splunk Inc
SPLK
$1.28M 0.01%
6,790
+5,082
+298% +$1.01M
VRSK icon
747
Verisk Analytics
VRSK
$23.6B
$1.28M 0.01%
6,890
+1,064
+18% +$195K
SPQQ
748
DELISTED
Siren Large Cap Blend Index ETF
SPQQ
$1.28M 0.01%
+46,594
New +$1.25M
MANT
749
DELISTED
Mantech International Corp
MANT
$1.27M 0.01%
18,511
+15,018
+430% +$1.06M
KMB icon
750
Kimberly-Clark
KMB
$36.1B
$1.27M 0.01%
8,619
+3,908
+83% +$587K
28 29
30
31 32

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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.