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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
AMWD
776
DELISTED
American Woodmark
AMWD
$1.24M 0.01%
15,823
+12,961
+453% +$1.06M
PJT icon
777
PJT Partners
PJT
$4.3B
$1.24M 0.01%
20,519
+17,216
+521% +$967K
LNTH icon
778
Lantheus
LNTH
$6.59B
$1.24M 0.01%
97,831
+69,371
+244% +$951K
NVRI icon
779
Enviri
NVRI
$615M
$1.24M 0.01%
89,018
+68,141
+326% +$984K
SYK icon
780
Stryker
SYK
$132B
$1.24M 0.01%
5,937
+2,406
+68% +$468K
SAA icon
781
ProShares Ulta SmallCap600
SAA
$30.3M
$1.24M 0.01%
96,815
+69,490
+254% +$925K
AMBA icon
782
Ambarella
AMBA
$3.63B
$1.23M 0.01%
23,630
+18,855
+395% +$912K
CORT icon
783
Corcept Therapeutics
CORT
$12.4B
$1.23M 0.01%
70,803
+57,373
+427% +$914K
EL icon
784
Estee Lauder
EL
$31.6B
$1.23M 0.01%
5,645
+1,301
+30% +$268K
HEI icon
785
HEICO Corp
HEI
$51.2B
$1.23M 0.01%
11,770
+5,574
+90% +$576K
AIN icon
786
Albany International
AIN
$1.73B
$1.23M 0.01%
24,852
+16,393
+194% +$849K
SHEN icon
787
Shenandoah Telecom
SHEN
$746M
$1.23M 0.01%
27,683
+21,840
+374% +$1.11M
ISCV icon
788
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
$1.23M 0.01%
34,719
+10,092
+41% +$364K
EPAY
789
DELISTED
Bottomline Technologies Inc
EPAY
$1.23M 0.01%
29,104
+25,451
+697% +$1.21M
XLV icon
790
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.23M 0.01%
11,626
-60,611
-84% -$6.38M
MTSI icon
791
MACOM Technology Solutions
MTSI
$23.1B
$1.22M 0.01%
35,995
+30,951
+614% +$1.12M
KNX icon
792
Knight Transportation
KNX
$11.2B
$1.22M 0.01%
30,020
+4,447
+17% +$195K
ALK icon
793
Alaska Air
ALK
$5.31B
$1.22M 0.01%
33,310
+31,066
+1,384% +$1.16M
BEAT
794
DELISTED
BioTelemetry, Inc.
BEAT
$1.22M 0.01%
26,736
+23,152
+646% +$968K
EQR icon
795
Equity Residential
EQR
$24.6B
$1.22M 0.01%
23,730
+12,339
+108% +$683K
CTB
796
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.22M 0.01%
38,406
+33,254
+645% +$1.08M
PPG icon
797
PPG Industries
PPG
$25.7B
$1.22M 0.01%
9,956
+3,354
+51% +$392K
TTMI icon
798
TTM Technologies
TTMI
$14.1B
$1.22M 0.01%
106,569
+84,425
+381% +$987K
AZO icon
799
AutoZone
AZO
$49.9B
$1.22M 0.01%
1,032
-822
-44% -$971K
IDA icon
800
Idacorp
IDA
$8.08B
$1.21M 0.01%
15,197
+7,163
+89% +$631K
30 31
32
33 34

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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.