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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
LITE icon
751
Lumentum
LITE
$63.3B
$1.27M 0.01%
16,947
-3,468
-17% -$287K
LOPE icon
752
Grand Canyon Education
LOPE
$3.82B
$1.27M 0.01%
15,914
+4,052
+34% +$367K
YEXT icon
753
Yext
YEXT
$577M
$1.27M 0.01%
83,768
+49,142
+142% +$829K
RUSHA icon
754
Rush Enterprises Class A
RUSHA
$6.23B
$1.27M 0.01%
56,500
+48,940
+647% +$1.04M
WD icon
755
Walker & Dunlop
WD
$1.49B
$1.27M 0.01%
23,948
+20,433
+581% +$1.07M
GTN icon
756
Gray Television
GTN
$512M
$1.26M 0.01%
91,860
+76,730
+507% +$1.12M
HMSY
757
DELISTED
HMS Holdings Corp.
HMSY
$1.26M 0.01%
52,824
+44,301
+520% +$1.3M
PGR icon
758
Progressive
PGR
$124B
$1.26M 0.01%
13,358
+5,505
+70% +$495K
LZB icon
759
La-Z-Boy
LZB
$1.66B
$1.26M 0.01%
39,894
+33,791
+554% +$1.03M
KTB icon
760
Kontoor Brands
KTB
$4.27B
$1.26M 0.01%
52,064
+44,520
+590% +$932K
O icon
761
Realty Income
O
$58.6B
$1.26M 0.01%
21,407
+9,405
+78% +$556K
EBAY icon
762
eBay
EBAY
$47.9B
$1.26M 0.01%
24,148
+6,058
+33% +$334K
DFEN icon
763
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$431M
$1.26M 0.01%
120,850
+86,644
+253% +$1.02M
FBP icon
764
First Bancorp
FBP
$4.42B
$1.25M 0.01%
240,457
+175,784
+272% +$978K
ELV icon
765
Elevance Health
ELV
$86.2B
$1.25M 0.01%
4,667
+711
+18% +$191K
ALGT icon
766
Allegiant Air
ALGT
$2.41B
$1.25M 0.01%
10,446
+7,907
+311% +$954K
NSC icon
767
Norfolk Southern
NSC
$75B
$1.25M 0.01%
5,853
+2,852
+95% +$573K
NULC icon
768
Nuveen ESG Large-Cap ETF
NULC
$72.9M
$1.25M 0.01%
39,255
+25,166
+179% +$787K
DKNG icon
769
DraftKings
DKNG
$12B
$1.25M 0.01%
21,261
-14,745
-41% -$573K
MIK
770
DELISTED
Michaels Stores, Inc
MIK
$1.25M 0.01%
129,642
+63,957
+97% +$555K
URBN icon
771
Urban Outfitters
URBN
$6.81B
$1.25M 0.01%
60,007
+50,854
+556% +$997K
NOV icon
772
NOV
NOV
$7.38B
$1.25M 0.01%
137,613
+125,709
+1,056% +$1.47M
ILCG icon
773
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.25M 0.01%
23,300
+8,910
+62% +$459K
ONB icon
774
Old National Bancorp
ONB
$10.1B
$1.25M 0.01%
99,147
+58,900
+146% +$809K
IGPT icon
775
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$1.24M 0.01%
30,153
+29,892
+11,453% +$1.2M
29 30
31
32 33

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DWM
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TFM
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AC
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IP
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TCIM
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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.