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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
PRAA icon
826
PRA Group
PRAA
$723M
$1.19M 0.01%
29,691
+25,682
+641% +$1.07M
BSX icon
827
Boston Scientific
BSX
$73.1B
$1.18M 0.01%
30,938
+15,831
+105% +$610K
ROP icon
828
Roper Technologies
ROP
$39.9B
$1.18M 0.01%
2,989
+982
+49% +$408K
RDIV icon
829
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.18M 0.01%
43,885
+28,306
+182% +$798K
KDMN
830
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.18M 0.01%
300,544
+228,921
+320% +$962K
AX icon
831
Axos Financial
AX
$5.63B
$1.18M 0.01%
50,439
+43,144
+591% +$986K
CSII
832
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.18M 0.01%
29,891
+26,027
+674% +$841K
CVA
833
DELISTED
Covanta Holding Corporation
CVA
$1.18M 0.01%
151,818
+118,879
+361% +$1.09M
MFA
834
MFA Financial
MFA
$919M
$1.17M 0.01%
109,268
+98,395
+905% +$1.06M
CLAR icon
835
Clarus
CLAR
$145M
$1.17M 0.01%
82,615
+51,638
+167% +$646K
CIM
836
Chimera Investment
CIM
$980M
$1.17M 0.01%
47,401
+41,941
+768% +$1.12M
CMP icon
837
Compass Minerals
CMP
$1.13B
$1.17M 0.01%
19,643
+9,260
+89% +$510K
TJX icon
838
TJX Companies
TJX
$175B
$1.17M 0.01%
20,956
+1,751
+9% +$94.4K
FBC
839
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.17M 0.01%
39,342
+33,782
+608% +$1.02M
MXL icon
840
MaxLinear
MXL
$6.21B
$1.17M 0.01%
50,115
+40,546
+424% +$1,000K
SR icon
841
Spire
SR
$4.79B
$1.16M 0.01%
21,853
+8,548
+64% +$510K
SLYV icon
842
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.16M 0.01%
23,208
-19,190
-45% -$985K
PNC icon
843
PNC Financial Services
PNC
$100B
$1.16M 0.01%
10,566
+1,411
+15% +$152K
AES icon
844
AES
AES
$10.5B
$1.16M 0.01%
63,963
+26,824
+72% +$448K
AMKR icon
845
Amkor Technology
AMKR
$13.1B
$1.16M 0.01%
103,413
+85,979
+493% +$1.06M
COKE icon
846
Coca-Cola Consolidated
COKE
$12.4B
$1.16M 0.01%
48,030
+35,200
+274% +$882K
SVC
847
Service Properties Trust
SVC
$1.05B
$1.15M 0.01%
29,004
+24,032
+483% +$915K
WM icon
848
Waste Management
WM
$90.6B
$1.15M 0.01%
10,193
+5,515
+118% +$609K
DBRG icon
849
DigitalBridge
DBRG
$2.95B
$1.15M 0.01%
105,510
+95,107
+914% +$921K
DLX icon
850
Deluxe
DLX
$1.12B
$1.15M 0.01%
44,694
+31,029
+227% +$801K
32 33
34
35 36

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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.