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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
OKE icon
876
Oneok
OKE
$56.9B
$1.12M 0.01%
43,278
+20,429
+89% +$569K
SMLF icon
877
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$1.12M 0.01%
+30,169
New +$1.13M
WBT
878
DELISTED
Welbilt, Inc.
WBT
$1.12M 0.01%
182,588
+143,990
+373% +$970K
TPH
879
DELISTED
Tri Pointe Homes
TPH
$1.12M 0.01%
61,816
+24,670
+66% +$417K
POST icon
880
Post Holdings
POST
$3.45B
$1.12M 0.01%
19,893
-983
-5% -$56.1K
STZ icon
881
Constellation Brands
STZ
$22.8B
$1.12M 0.01%
5,908
+3,158
+115% +$576K
UTSL icon
882
Direxion Daily Utilities Bull 3X ETF
UTSL
$36.7M
$1.12M 0.01%
47,950
+38,262
+395% +$885K
DPST icon
883
Direxion Daily Regional Banks Bull 3X ETF
DPST
$388M
$1.12M 0.01%
12,592
+2,425
+24% +$263K
SKYW icon
884
Skywest
SKYW
$4.18B
$1.12M 0.01%
37,377
+31,457
+531% +$980K
INFN
885
DELISTED
Infinera Corporation Common Stock
INFN
$1.12M 0.01%
181,364
+143,447
+378% +$1M
FPX icon
886
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.11M 0.01%
11,540
-2,552
-18% -$233K
SONO icon
887
Sonos
SONO
$1.83B
$1.11M 0.01%
73,340
+64,747
+753% +$954K
BECN
888
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.11M 0.01%
35,866
+24,939
+228% +$752K
ARGO
889
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.11M 0.01%
32,373
+26,061
+413% +$909K
DOG
890
ProShares Short Dow30
DOG
$86.9M
$1.11M 0.01%
+25,422
New +$1.14M
KN icon
891
Knowles
KN
$3.27B
$1.11M 0.01%
74,604
+25,653
+52% +$389K
ADUS icon
892
Addus HomeCare
ADUS
$2.23B
$1.11M 0.01%
11,763
+9,257
+369% +$867K
SYY icon
893
Sysco
SYY
$40.1B
$1.11M 0.01%
17,830
-3,774
-17% -$220K
GLUU
894
DELISTED
Glu Mobile Inc.
GLUU
$1.11M 0.01%
144,355
+112,600
+355% +$946K
IR icon
895
Ingersoll Rand
IR
$33.6B
$1.11M 0.01%
31,103
+26,117
+524% +$874K
ALXN
896
DELISTED
Alexion Pharmaceuticals
ALXN
$1.11M 0.01%
9,662
+2,791
+41% +$301K
STLD icon
897
Steel Dynamics
STLD
$38.5B
$1.1M 0.01%
38,596
-57,406
-60% -$1.65M
USO icon
898
United States Oil Fund
USO
$1.78B
$1.1M 0.01%
38,981
+37,301
+2,220% +$1.09M
HCAT icon
899
Health Catalyst
HCAT
$127M
$1.1M 0.01%
30,077
+25,682
+584% +$872K
MAN icon
900
ManpowerGroup
MAN
$2.63B
$1.1M 0.01%
15,000
-4,408
-23% -$317K
34 35
36
37 38

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TFM
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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.