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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
BRSL
976
Brightstar Lottery PLC
BRSL
$2.02B
$1.01M 0.01%
91,231
+85,804
+1,581% +$920K
UPRO icon
977
ProShares UltraPro S&P 500
UPRO
$5.76B
$1.01M 0.01%
36,312
-203,844
-85% -$5.57M
MODN
978
DELISTED
MODEL N, INC.
MODN
$1.01M 0.01%
28,770
+22,801
+382% +$861K
HLAL icon
979
Wahed FTSE USA Shariah ETF
HLAL
$954M
$1.01M 0.01%
33,766
+22,498
+200% +$658K
SPWR
980
DELISTED
SunPower Corporation Common Stock
SPWR
$1.01M 0.01%
81,081
+53,911
+198% +$454K
TXNM
981
TXNM Energy Inc
TXNM
$5.91B
$1.01M 0.01%
24,493
+9,337
+62% +$389K
HFWA icon
982
Heritage Financial
HFWA
$1.2B
$1.01M 0.01%
54,981
+31,178
+131% +$610K
WGO icon
983
Winnebago Industries
WGO
$906M
$1.01M 0.01%
19,572
+15,855
+427% +$913K
HVT icon
984
Haverty Furniture Companies
HVT
$451M
$1.01M 0.01%
48,236
+36,185
+300% +$656K
ICFI icon
985
ICF International
ICFI
$1.66B
$1.01M 0.01%
16,403
+14,095
+611% +$936K
PRGS icon
986
Progress Software
PRGS
$1.78B
$1.01M 0.01%
27,548
+22,907
+494% +$834K
TEAM icon
987
Atlassian
TEAM
$38.5B
$1.01M 0.01%
+5,554
New +$991K
SCS
988
DELISTED
Steelcase
SCS
$1.01M 0.01%
99,759
+78,682
+373% +$846K
ARKW icon
989
ARK Web x.0 ETF
ARKW
$1.77B
$1.01M 0.01%
9,280
-7,832
-46% -$793K
TWLO icon
990
Twilio
TWLO
$38B
$1.01M 0.01%
4,081
+3,995
+4,645% +$985K
NEWR
991
DELISTED
New Relic, Inc.
NEWR
$1.01M 0.01%
17,885
+17,022
+1,972% +$1.04M
TROX icon
992
Tronox
TROX
$993M
$1.01M 0.01%
128,041
+101,243
+378% +$845K
PRFT
993
DELISTED
Perficient Inc
PRFT
$1.01M 0.01%
23,566
+19,400
+466% +$781K
ALGN icon
994
Align Technology
ALGN
$12.5B
$1.01M 0.01%
3,074
+1,515
+97% +$462K
FNF icon
995
Fidelity National Financial
FNF
$12.9B
$1M 0.01%
33,377
+32,601
+4,201% +$1.02M
ITT icon
996
ITT
ITT
$18.9B
$1M 0.01%
17,002
-5,396
-24% -$327K
IAT icon
997
iShares US Regional Banks ETF
IAT
$678M
$1M 0.01%
30,622
+23,486
+329% +$793K
POR icon
998
Portland General Electric
POR
$5.66B
$1M 0.01%
28,196
+15,867
+129% +$634K
OMFL icon
999
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1M 0.01%
32,338
+14,612
+82% +$456K
CFA icon
1000
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$998K 0.01%
18,391
-148
-0.8% -$7.94K
38 39
40
41 42

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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.