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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
MAR icon
801
Marriott International
MAR
$90.9B
$1.21M 0.01%
13,113
+4,652
+55% +$439K
CASH icon
802
Pathward Financial
CASH
$1.81B
$1.21M 0.01%
63,099
+28,566
+83% +$539K
ABG icon
803
Asbury Automotive
ABG
$3.78B
$1.21M 0.01%
12,428
+9,298
+297% +$939K
TCOM icon
804
Trip.com Group
TCOM
$29.7B
$1.21M 0.01%
38,911
+13,596
+54% +$386K
BRC icon
805
Brady Corp
BRC
$4.54B
$1.21M 0.01%
30,143
+26,834
+811% +$1.23M
PRO
806
DELISTED
PROS Holdings
PRO
$1.21M 0.01%
37,780
+31,873
+540% +$1.2M
FNX icon
807
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.21M 0.01%
18,270
-3,578
-16% -$235K
OGS icon
808
ONE Gas
OGS
$4.96B
$1.21M 0.01%
17,455
+8,124
+87% +$599K
VICR icon
809
Vicor
VICR
$9.63B
$1.2M 0.01%
15,489
+13,062
+538% +$1.04M
FOE
810
DELISTED
Ferro Corporation
FOE
$1.2M 0.01%
97,105
+71,899
+285% +$892K
NATI
811
DELISTED
National Instruments Corp
NATI
$1.2M 0.01%
33,692
+6,061
+22% +$220K
NPO icon
812
Enpro
NPO
$7.04B
$1.2M 0.01%
21,298
+18,276
+605% +$986K
SON icon
813
Sonoco
SON
$5.72B
$1.2M 0.01%
23,541
+4,036
+21% +$214K
B
814
DELISTED
Barnes Group Inc.
B
$1.2M 0.01%
33,632
+29,227
+663% +$1.11M
FWRD icon
815
Forward Air
FWRD
$634M
$1.2M 0.01%
20,829
+17,704
+567% +$971K
VMI icon
816
Valmont Industries
VMI
$9.5B
$1.2M 0.01%
9,622
+3,188
+50% +$392K
PIPR icon
817
Piper Sandler
PIPR
$5.29B
$1.19M 0.01%
65,380
+53,748
+462% +$916K
CB icon
818
Chubb
CB
$134B
$1.19M 0.01%
10,261
-2,558
-20% -$321K
DHC
819
Diversified Healthcare Trust
DHC
$2.04B
$1.19M 0.01%
338,359
+246,228
+267% +$961K
TUP
820
DELISTED
Tupperware Brands Corporation
TUP
$1.19M 0.01%
59,063
+42,751
+262% +$650K
REGI
821
DELISTED
Renewable Energy Group, Inc.
REGI
$1.19M 0.01%
22,298
+20,542
+1,170% +$722K
JBLU icon
822
JetBlue
JBLU
$2.13B
$1.19M 0.01%
104,919
+34,548
+49% +$388K
UIS icon
823
Unisys
UIS
$211M
$1.19M 0.01%
111,452
+47,686
+75% +$548K
MTOR
824
DELISTED
MERITOR, Inc.
MTOR
$1.19M 0.01%
56,663
+47,461
+516% +$1.07M
MS icon
825
Morgan Stanley
MS
$338B
$1.19M 0.01%
24,538
+4,467
+22% +$225K
31 32
33
34 35

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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.