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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
CBZ icon
901
CBIZ
CBZ
$2.95B
$1.1M 0.01%
48,060
+39,324
+450% +$934K
CDNS icon
902
Cadence Design Systems
CDNS
$91.4B
$1.1M 0.01%
10,308
+3,765
+58% +$396K
GOLF icon
903
Acushnet Holdings
GOLF
$5.34B
$1.1M 0.01%
32,592
+28,585
+713% +$1.01M
HOME
904
DELISTED
At Home Group Inc.
HOME
$1.1M 0.01%
73,804
+57,734
+359% +$763K
LNC icon
905
Lincoln National
LNC
$8.75B
$1.09M 0.01%
34,966
-35,200
-50% -$1.26M
MORT icon
906
VanEck Mortgage REIT Income ETF
MORT
$369M
$1.09M 0.01%
78,673
+54,966
+232% +$758K
USPH icon
907
US Physical Therapy
USPH
$1.24B
$1.09M 0.01%
12,593
+10,278
+444% +$884K
ONEV icon
908
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$1.09M 0.01%
14,064
-388
-3% -$30.1K
TRC icon
909
Tejon Ranch
TRC
$445M
$1.09M 0.01%
76,932
+46,360
+152% +$669K
AXON
910
Axon Enterprise
AXON
$48.4B
$1.09M 0.01%
12,000
-3,735
-24% -$325K
EXP icon
911
Eagle Materials
EXP
$6.47B
$1.09M 0.01%
12,587
+2,596
+26% +$210K
TNDM icon
912
Tandem Diabetes Care
TNDM
$1.59B
$1.08M 0.01%
9,548
+1,872
+24% +$197K
BIG
913
DELISTED
Big Lots, Inc.
BIG
$1.08M 0.01%
24,267
+20,892
+619% +$939K
TSE
914
DELISTED
Trinseo
TSE
$1.08M 0.01%
42,063
+35,223
+515% +$878K
FUL icon
915
H.B. Fuller
FUL
$3.29B
$1.07M 0.01%
23,489
+16,908
+257% +$799K
NVCR icon
916
NovoCure
NVCR
$2.02B
$1.07M 0.01%
9,649
-14,037
-59% -$1.12M
OTTR icon
917
Otter Tail
OTTR
$3.88B
$1.07M 0.01%
29,680
+26,045
+717% +$1M
PMT
918
PennyMac Mortgage Investment
PMT
$818M
$1.07M 0.01%
66,797
+55,104
+471% +$976K
WY icon
919
Weyerhaeuser
WY
$18.2B
$1.07M 0.01%
37,678
-25,256
-40% -$694K
AXSM icon
920
Axsome Therapeutics
AXSM
$11.4B
$1.07M 0.01%
15,006
+10,781
+255% +$840K
DIN icon
921
Dine Brands
DIN
$453M
$1.07M 0.01%
19,606
+17,119
+688% +$865K
CENTA icon
922
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.07M 0.01%
36,958
+28,254
+325% +$811K
EPAC icon
923
Enerpac Tool Group
EPAC
$1.89B
$1.07M 0.01%
56,830
+42,227
+289% +$842K
FOR icon
924
Forestar Group
FOR
$1.46B
$1.07M 0.01%
60,350
+38,887
+181% +$676K
GMS
925
DELISTED
GMS Inc
GMS
$1.07M 0.01%
44,347
+37,343
+533% +$914K
35 36
37
38 39

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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.