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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
EQH icon
1001
Equitable Holdings
EQH
$14.4B
$997K 0.01%
54,685
+51,538
+1,638% +$1.04M
CALX icon
1002
Calix
CALX
$2.4B
$995K 0.01%
55,919
+43,799
+361% +$827K
FVRR icon
1003
Fiverr
FVRR
$327M
$995K 0.01%
7,160
+7,158
+357,900% +$767K
MCO icon
1004
Moody's
MCO
$82.8B
$995K 0.01%
3,433
+1,157
+51% +$330K
MKC icon
1005
McCormick & Company Non-Voting
MKC
$14.3B
$995K 0.01%
10,258
+4,424
+76% +$433K
TRS icon
1006
TriMas Corp
TRS
$1.43B
$994K 0.01%
43,586
+37,203
+583% +$906K
MSEX icon
1007
Middlesex Water
MSEX
$1.09B
$992K 0.01%
15,964
+12,696
+388% +$823K
NOC icon
1008
Northrop Grumman
NOC
$82.1B
$990K 0.01%
3,137
+1,538
+96% +$501K
ATI icon
1009
ATI
ATI
$31.1B
$989K 0.01%
113,436
+41,138
+57% +$379K
NHC icon
1010
National Healthcare
NHC
$3.46B
$988K 0.01%
15,859
+10,736
+210% +$672K
FSS icon
1011
Federal Signal
FSS
$7.74B
$987K 0.01%
33,748
+27,457
+436% +$847K
VVNT
1012
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$987K 0.01%
57,773
+54,300
+1,563% +$919K
TNC icon
1013
Tennant Co
TNC
$1.18B
$983K 0.01%
16,280
+9,013
+124% +$596K
ECPG icon
1014
Encore Capital Group
ECPG
$2.01B
$982K 0.01%
25,436
+20,409
+406% +$814K
IEDI icon
1015
iShares US Consumer Focused ETF
IEDI
$28.6M
$982K 0.01%
26,778
-29,355
-52% -$1.03M
MBUU icon
1016
Malibu Boats
MBUU
$568M
$982K 0.01%
19,815
+17,169
+649% +$933K
BPFH
1017
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$981K 0.01%
177,736
+129,132
+266% +$769K
HAL icon
1018
Halliburton
HAL
$28B
$979K 0.01%
81,317
-95,486
-54% -$1.38M
JHSC icon
1019
John Hancock Multifactor Small Cap ETF
JHSC
$738M
$978K 0.01%
40,113
-27,841
-41% -$686K
SRC
1020
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$978K 0.01%
28,994
+15,403
+113% +$537K
GVA icon
1021
Granite Construction
GVA
$5.51B
$977K 0.01%
55,481
+45,317
+446% +$829K
XPO icon
1022
XPO
XPO
$23.5B
$977K 0.01%
33,381
-28,116
-46% -$809K
EQT icon
1023
EQT Corp
EQT
$33.8B
$976K 0.01%
75,433
+31,838
+73% +$467K
GRPN icon
1024
Groupon
GRPN
$933M
$976K 0.01%
47,845
+26,506
+124% +$618K
GCP
1025
DELISTED
GCP Applied Technologies Inc.
GCP
$976K 0.01%
46,580
+39,279
+538% +$908K
39 40
41
42 43

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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.