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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
REAL icon
1051
The RealReal
REAL
$1.45B
$952K 0.01%
65,833
+55,371
+529% +$846K
SDY icon
1052
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$952K 0.01%
10,301
-23,035
-69% -$2.17M
HLIO icon
1053
Helios Technologies
HLIO
$2.69B
$951K 0.01%
26,111
+21,742
+498% +$843K
HUM icon
1054
Humana
HUM
$46.3B
$951K 0.01%
2,297
+574
+33% +$231K
SLB icon
1055
SLB Ltd
SLB
$78.9B
$949K 0.01%
60,985
+16,064
+36% +$299K
MXIM
1056
DELISTED
Maxim Integrated Products
MXIM
$949K 0.01%
14,025
+7,270
+108% +$492K
GIS icon
1057
General Mills
GIS
$19.9B
$948K 0.01%
15,367
-26,674
-63% -$1.67M
XSLV icon
1058
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$948K 0.01%
28,552
-50,100
-64% -$1.72M
IART icon
1059
Integra LifeSciences
IART
$1.33B
$945K 0.01%
20,017
-723
-3% -$34.4K
COR icon
1060
Cencora
COR
$62B
$943K 0.01%
9,729
+7,172
+280% +$713K
FVD icon
1061
First Trust Value Line Dividend Fund
FVD
$8.35B
$943K 0.01%
29,971
-57,018
-66% -$1.81M
COHR
1062
DELISTED
Coherent Inc
COHR
$943K 0.01%
8,501
+703
+9% +$85.1K
USB icon
1063
US Bancorp
USB
$100B
$942K 0.01%
26,271
-1,343
-5% -$49.1K
ALC icon
1064
Alcon
ALC
$35.9B
$939K 0.01%
16,484
-3,023
-15% -$178K
FARO
1065
DELISTED
Faro Technologies
FARO
$939K 0.01%
15,396
+12,897
+516% +$739K
SPG icon
1066
Simon Property Group
SPG
$71.5B
$939K 0.01%
14,527
+7,188
+98% +$471K
GFF icon
1067
Griffon
GFF
$4.75B
$937K 0.01%
47,956
+32,113
+203% +$660K
IEZ icon
1068
iShares US Oil Equipment & Services ETF
IEZ
$383M
$936K 0.01%
129,752
+103,475
+394% +$917K
OEC icon
1069
Orion
OEC
$389M
$935K 0.01%
74,729
+57,419
+332% +$688K
HCA icon
1070
HCA Healthcare
HCA
$89.6B
$934K 0.01%
7,494
+2,973
+66% +$368K
MNRO icon
1071
Monro
MNRO
$368M
$932K 0.01%
22,965
+19,085
+492% +$974K
GNMK
1072
DELISTED
GenMark Diagnostics, Inc
GNMK
$932K 0.01%
65,668
+56,889
+648% +$869K
UCTT
1073
Ultra Clean Holdings
UCTT
$3.72B
$931K 0.01%
43,394
+36,901
+568% +$896K
PFS icon
1074
Provident Financial Services
PFS
$3.17B
$929K 0.01%
76,190
+62,028
+438% +$835K
WDR
1075
DELISTED
Waddell & Reed Financial, Inc.
WDR
$929K 0.01%
62,548
+51,933
+489% +$792K
41 42
43
44 45

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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.