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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
CDK
851
DELISTED
CDK Global, Inc.
CDK
$1.15M 0.01%
26,362
+1,412
+6% +$62.8K
SNBR
852
DELISTED
Sleep Number
SNBR
$1.15M 0.01%
23,452
+19,299
+465% +$908K
HYG icon
853
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.15M 0.01%
+13,656
New +$1.15M
ADAM
854
Adamas Trust
ADAM
$880M
$1.15M 0.01%
112,443
+90,595
+415% +$944K
RIG icon
855
Transocean
RIG
$6.33B
$1.15M 0.01%
1,419,963
+1,230,922
+651% +$2.01M
TEL icon
856
TE Connectivity
TEL
$62B
$1.15M 0.01%
11,720
+6,189
+112% +$570K
LILAK icon
857
Liberty Latin America Class C
LILAK
$1.65B
$1.14M 0.01%
154,613
+128,290
+487% +$1.03M
XSW icon
858
State Street SPDR S&P Software & Services ETF
XSW
$497M
$1.14M 0.01%
9,589
+1,050
+12% +$123K
GSHD icon
859
Goosehead Insurance
GSHD
$2.29B
$1.14M 0.01%
13,201
+11,170
+550% +$1.02M
BALL icon
860
Ball Corp
BALL
$16.6B
$1.14M 0.01%
13,743
+6,454
+89% +$497K
PATK icon
861
Patrick Industries
PATK
$2.75B
$1.14M 0.01%
29,765
+25,322
+570% +$1.01M
RWT
862
Redwood Trust
RWT
$574M
$1.14M 0.01%
151,770
+116,009
+324% +$821K
FUTY icon
863
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$1.14M 0.01%
30,045
-14,261
-32% -$544K
LBTYK icon
864
Liberty Global Class C
LBTYK
$3.41B
$1.14M 0.01%
55,403
+49,841
+896% +$1.1M
PFC
865
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.14M 0.01%
72,920
+59,527
+444% +$1.04M
EVH icon
866
Evolent Health
EVH
$444M
$1.13M 0.01%
91,362
+68,381
+298% +$804K
XLU icon
867
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.13M 0.01%
38,158
-123,852
-76% -$3.68M
JKHY icon
868
Jack Henry & Associates
JKHY
$11B
$1.13M 0.01%
6,961
+6,301
+955% +$1.09M
COLB icon
869
Columbia Banking Systems
COLB
$8.84B
$1.13M 0.01%
47,423
+31,169
+192% +$860K
KTOS icon
870
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.13M 0.01%
58,643
+50,429
+614% +$932K
VBK icon
871
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.13M 0.01%
5,264
-8,069
-61% -$1.7M
PRKS icon
872
United Parks & Resorts
PRKS
$2.07B
$1.13M 0.01%
57,244
+47,732
+502% +$872K
SLGN icon
873
Silgan Holdings
SLGN
$4.35B
$1.13M 0.01%
30,678
+12,870
+72% +$472K
CRI icon
874
Carter's
CRI
$1.48B
$1.13M 0.01%
13,014
-807
-6% -$67.2K
AEP icon
875
American Electric Power
AEP
$66.9B
$1.13M 0.01%
13,783
+7,314
+113% +$602K
33 34
35
36 37

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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.