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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
OEF icon
76
iShares S&P 100 ETF
OEF
$20.6B
$4.99M 0.06%
32,023
+9,371
+41% +$1.44M
FAS icon
77
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$4.97M 0.06%
146,809
+132,104
+898% +$4.71M
QCOM icon
78
Qualcomm
QCOM
$176B
$4.97M 0.06%
42,241
+20,954
+98% +$2.24M
AMT icon
79
American Tower
AMT
$80.4B
$4.96M 0.05%
20,516
+830
+4% +$210K
GDOT icon
80
Green Dot
GDOT
$745M
$4.94M 0.05%
97,545
+91,631
+1,549% +$4.7M
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.91M 0.05%
60,659
+55,630
+1,106% +$4.56M
TQQQ icon
82
ProShares UltraPro QQQ
TQQQ
$37.9B
$4.87M 0.05%
297,928
-8,448
-3% -$133K
MRK icon
83
Merck
MRK
$318B
$4.87M 0.05%
61,560
+31,468
+105% +$2.46M
AVGO icon
84
Broadcom
AVGO
$2.04T
$4.83M 0.05%
132,680
+48,190
+57% +$1.61M
T icon
85
AT&T
T
$163B
$4.8M 0.05%
223,107
+111,099
+99% +$2.48M
TTEK icon
86
Tetra Tech
TTEK
$9.07B
$4.8M 0.05%
251,180
+104,525
+71% +$1.86M
WSC icon
87
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.79M 0.05%
286,917
+128,991
+82% +$2.06M
MELI icon
88
Mercado Libre
MELI
$92.3B
$4.73M 0.05%
4,366
+3,668
+526% +$3.98M
IBB icon
89
iShares Biotechnology ETF
IBB
$9.77B
$4.7M 0.05%
+34,723
New +$4.71M
PLUG icon
90
Plug Power
PLUG
$3.04B
$4.65M 0.05%
346,622
+284,924
+462% +$3.14M
CHTR icon
91
Charter Communications
CHTR
$18.2B
$4.64M 0.05%
7,435
+764
+11% +$451K
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4.64M 0.05%
58,604
-10,572
-15% -$866K
DAR icon
93
Darling Ingredients
DAR
$9.44B
$4.58M 0.05%
127,079
+84,853
+201% +$2.6M
VZ icon
94
Verizon
VZ
$196B
$4.51M 0.05%
75,872
+11,056
+17% +$642K
WMGI
95
DELISTED
Wright Medical Group Inc
WMGI
$4.5M 0.05%
147,176
+124,907
+561% +$3.77M
TDG icon
96
TransDigm Group
TDG
$67.7B
$4.49M 0.05%
9,451
+8,615
+1,031% +$4.05M
UVXY icon
97
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$4.48M 0.05%
90
+69
+329% +$4.14M
WCC
98
WESCO International
WCC
$17.7B
$4.47M 0.05%
101,491
+90,705
+841% +$3.87M
TMUS icon
99
T-Mobile US
TMUS
$190B
$4.44M 0.05%
38,834
+11,898
+44% +$1.32M
BAC icon
100
Bank of America
BAC
$442B
$4.38M 0.05%
181,904
-10,094
-5% -$251K
2 3
4
5 6

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DWM
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TFM
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IP
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TCIM
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AFI
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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.