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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
KMX icon
1026
CarMax
KMX
$8.34B
$975K 0.01%
10,613
+3,795
+56% +$379K
MKTX icon
1027
MarketAxess Holdings
MKTX
$5.72B
$974K 0.01%
2,023
+1,286
+174% +$636K
EVOP
1028
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$972K 0.01%
39,132
+33,407
+584% +$840K
MODV
1029
DELISTED
ModivCare
MODV
$969K 0.01%
10,432
+8,971
+614% +$776K
PHR icon
1030
Phreesia
PHR
$769M
$966K 0.01%
30,074
+22,469
+295% +$669K
TOWN icon
1031
Towne Bank
TOWN
$3.4B
$966K 0.01%
58,905
+49,783
+546% +$885K
IEIH
1032
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$965K 0.01%
31,913
+26,791
+523% +$812K
FTC icon
1033
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$964K 0.01%
11,478
-9,215
-45% -$757K
TGH
1034
DELISTED
Textainer Group Holdings limited
TGH
$964K 0.01%
68,117
+52,266
+330% +$562K
SWKS icon
1035
Skyworks Solutions
SWKS
$10.4B
$963K 0.01%
6,616
+925
+16% +$129K
TDW icon
1036
Tidewater
TDW
$4.46B
$963K 0.01%
143,515
+93,209
+185% +$612K
AAL icon
1037
American Airlines Group
AAL
$9.93B
$962K 0.01%
78,322
+69,617
+800% +$873K
FDIS icon
1038
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$962K 0.01%
+15,514
New +$923K
FFBC icon
1039
First Financial Bancorp
FFBC
$3.53B
$961K 0.01%
80,043
+44,128
+123% +$597K
INFY icon
1040
Infosys
INFY
$50.9B
$961K 0.01%
69,593
+63,593
+1,060% +$794K
MLAB icon
1041
Mesa Laboratories
MLAB
$569M
$961K 0.01%
3,772
+2,796
+286% +$664K
LRN icon
1042
Stride
LRN
$3.33B
$960K 0.01%
36,432
+30,318
+496% +$1.17M
HOLX
1043
DELISTED
Hologic
HOLX
$959K 0.01%
14,431
-434
-3% -$27.5K
ATRI
1044
DELISTED
Atrion Corp
ATRI
$959K 0.01%
1,531
+990
+183% +$638K
DRE
1045
DELISTED
Duke Realty Corp.
DRE
$957K 0.01%
25,910
+13,223
+104% +$498K
JNPR
1046
DELISTED
Juniper Networks
JNPR
$955K 0.01%
44,416
+25,839
+139% +$613K
NYT icon
1047
New York Times
NYT
$10.5B
$955K 0.01%
22,325
-5,972
-21% -$261K
GPN icon
1048
Global Payments
GPN
$22.8B
$954K 0.01%
5,372
-529
-9% -$91.5K
VYX icon
1049
NCR Voyix
VYX
$1.09B
$953K 0.01%
70,206
+18,665
+36% +$222K
GD icon
1050
General Dynamics
GD
$107B
$952K 0.01%
6,879
+4,360
+173% +$644K
40 41
42
43 44

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TFM
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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.