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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
AMCX icon
926
AMC Global Media
AMCX
$489M
$1.07M 0.01%
43,241
+31,428
+266% +$755K
BKH icon
927
Black Hills Corp
BKH
$5.62B
$1.07M 0.01%
19,979
+9,115
+84% +$520K
NUAN
928
DELISTED
Nuance Communications, Inc.
NUAN
$1.07M 0.01%
32,190
+9,329
+41% +$271K
EGOV
929
DELISTED
NIC Inc
EGOV
$1.07M 0.01%
54,203
+45,808
+546% +$990K
FOCS
930
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.07M 0.01%
32,518
+26,359
+428% +$932K
TNL icon
931
Travel + Leisure Co
TNL
$4.5B
$1.06M 0.01%
34,600
+3,109
+10% +$92.8K
DCI icon
932
Donaldson
DCI
$11.2B
$1.06M 0.01%
22,894
-460
-2% -$22.4K
HSY icon
933
Hershey
HSY
$36.7B
$1.06M 0.01%
7,404
+3,398
+85% +$482K
KBH icon
934
KB Home
KBH
$3.47B
$1.06M 0.01%
27,675
+11,338
+69% +$396K
BRMK
935
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.06M 0.01%
107,701
+101,419
+1,614% +$977K
BCC icon
936
Boise Cascade
BCC
$2.96B
$1.06M 0.01%
26,533
+22,410
+544% +$972K
ZUO
937
DELISTED
Zuora, Inc.
ZUO
$1.06M 0.01%
102,395
+77,562
+312% +$898K
HTO
938
H2O America
HTO
$2.56B
$1.06M 0.01%
17,384
+14,205
+447% +$898K
CORE
939
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.06M 0.01%
36,587
+30,987
+553% +$906K
ATKR icon
940
Atkore
ATKR
$3.17B
$1.06M 0.01%
46,478
+37,626
+425% +$1.02M
CAKE icon
941
Cheesecake Factory
CAKE
$5.53B
$1.06M 0.01%
38,118
+25,812
+210% +$677K
TREX icon
942
Trex
TREX
$4.91B
$1.06M 0.01%
14,760
-19,264
-57% -$1.33M
WSFS icon
943
WSFS Financial
WSFS
$4.12B
$1.06M 0.01%
39,198
+34,147
+676% +$964K
NXRT
944
NexPoint Residential Trust
NXRT
$641M
$1.05M 0.01%
23,722
+20,242
+582% +$801K
HRI icon
945
Herc Holdings
HRI
$5.68B
$1.05M 0.01%
26,548
+17,278
+186% +$649K
RRR icon
946
Red Rock Resorts
RRR
$3.58B
$1.05M 0.01%
61,429
+51,559
+522% +$750K
AVB icon
947
AvalonBay Communities
AVB
$26.3B
$1.05M 0.01%
7,027
+485
+7% +$74.2K
SXI icon
948
Standex International
SXI
$3.98B
$1.05M 0.01%
17,688
+15,334
+651% +$881K
TEN
949
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.05M 0.01%
150,815
+77,643
+106% +$617K
INFO
950
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.05M 0.01%
13,333
+10,058
+307% +$801K
36 37
38
39 40

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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.