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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
WW
951
DELISTED
WW International
WW
$1.04M 0.01%
55,374
+40,657
+276% +$957K
SYKE
952
DELISTED
SYKES Enterprises Inc
SYKE
$1.04M 0.01%
30,534
+26,322
+625% +$814K
BRBR icon
953
BellRing Brands
BRBR
$1.32B
$1.04M 0.01%
50,297
+41,547
+475% +$818K
CSW
954
CSW Industrials
CSW
$5.67B
$1.04M 0.01%
13,495
+9,633
+249% +$698K
EQAL icon
955
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$1.04M 0.01%
32,335
+13,429
+71% +$435K
ABR icon
956
Arbor Realty Trust
ABR
$1,000M
$1.04M 0.01%
90,690
+85,470
+1,637% +$896K
DOW icon
957
Dow Inc
DOW
$22.1B
$1.04M 0.01%
22,056
-1,338
-6% -$60.1K
PAYX icon
958
Paychex
PAYX
$43.1B
$1.04M 0.01%
12,999
+6,001
+86% +$451K
EXPD icon
959
Expeditors International
EXPD
$23.3B
$1.04M 0.01%
11,443
+10,002
+694% +$852K
GBX icon
960
The Greenbrier Companies
GBX
$1.43B
$1.04M 0.01%
35,233
+29,856
+555% +$805K
CPK icon
961
Chesapeake Utilities
CPK
$3.18B
$1.03M 0.01%
12,283
+8,769
+250% +$724K
MRCY icon
962
Mercury Systems
MRCY
$6.52B
$1.03M 0.01%
13,357
-918
-6% -$69.6K
NNI icon
963
Nelnet
NNI
$4.53B
$1.03M 0.01%
17,191
+13,008
+311% +$796K
IRM icon
964
Iron Mountain
IRM
$36.2B
$1.03M 0.01%
38,575
+32,712
+558% +$931K
ORA icon
965
Ormat Technologies
ORA
$6.87B
$1.03M 0.01%
17,461
+14,583
+507% +$880K
ANSS
966
DELISTED
Ansys
ANSS
$1.03M 0.01%
3,143
+2,252
+253% +$705K
MSTR icon
967
Strategy Inc
MSTR
$37.4B
$1.03M 0.01%
68,330
+51,380
+303% +$695K
AON icon
968
Aon
AON
$75.7B
$1.03M 0.01%
4,981
+704
+16% +$141K
LADR
969
Ladder Capital
LADR
$1.22B
$1.03M 0.01%
144,384
+114,543
+384% +$861K
REGL icon
970
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.03M 0.01%
19,373
+1,848
+11% +$100K
AAWW
971
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.03M 0.01%
16,862
+13,694
+432% +$752K
HUBG icon
972
HUB Group
HUBG
$2.9B
$1.02M 0.01%
40,570
+34,308
+548% +$888K
PNTG icon
973
Pennant Group
PNTG
$1.38B
$1.02M 0.01%
26,370
+11,380
+76% +$349K
SBH icon
974
Sally Beauty Holdings
SBH
$1.57B
$1.02M 0.01%
117,030
+87,365
+295% +$1.05M
ARNC
975
DELISTED
Arconic Corporation
ARNC
$1.02M 0.01%
53,357
+25,136
+89% +$481K
37 38
39
40 41

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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.