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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
DG icon
1076
Dollar General
DG
$27B
$927K 0.01%
4,421
+1,165
+36% +$229K
NMIH icon
1077
NMI Holdings
NMIH
$3.32B
$926K 0.01%
52,013
+40,843
+366% +$667K
STBA icon
1078
S&T Bancorp
STBA
$1.79B
$926K 0.01%
52,321
+38,203
+271% +$795K
TTWO icon
1079
Take-Two Interactive
TTWO
$47.4B
$926K 0.01%
5,607
-342
-6% -$55.5K
AGCO icon
1080
AGCO
AGCO
$7.06B
$925K 0.01%
12,457
-1,707
-12% -$116K
DD icon
1081
DuPont de Nemours
DD
$19.1B
$919K 0.01%
13,202
-2,891
-18% -$203K
FLG
1082
Flagstar Bank National Association
FLG
$5.84B
$919K 0.01%
37,059
+22,727
+159% +$650K
VRTS icon
1083
Virtus Investment Partners
VRTS
$1.11B
$917K 0.01%
6,615
+5,283
+397% +$715K
GPI icon
1084
Group 1 Automotive
GPI
$3.16B
$915K 0.01%
10,354
+4,823
+87% +$411K
IMGN
1085
DELISTED
Immunogen Inc
IMGN
$913K 0.01%
253,754
+198,801
+362% +$803K
VCRA
1086
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$913K 0.01%
31,386
+24,499
+356% +$662K
XOP icon
1087
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$912K 0.01%
21,679
-55,250
-72% -$2.78M
CWEN.A
1088
DELISTED
Clearway Energy Class A
CWEN.A
$910K 0.01%
36,813
+30,329
+468% +$699K
JAZZ icon
1089
Jazz Pharmaceuticals
JAZZ
$16.7B
$909K 0.01%
6,376
+6,222
+4,040% +$771K
PARA
1090
DELISTED
Paramount Global Class B
PARA
$908K 0.01%
32,416
+18,609
+135% +$499K
TWTR
1091
DELISTED
Twitter, Inc.
TWTR
$908K 0.01%
20,399
-7,193
-26% -$276K
AL
1092
DELISTED
Air Lease Corp
AL
$907K 0.01%
30,828
+30,396
+7,036% +$896K
SLP icon
1093
Simulations Plus
SLP
$371M
$906K 0.01%
12,024
+9,896
+465% +$635K
TGI
1094
DELISTED
Triumph Group
TGI
$904K 0.01%
138,862
+76,780
+124% +$570K
TT icon
1095
Trane Technologies
TT
$105B
$903K 0.01%
7,448
+5,390
+262% +$605K
ALE
1096
DELISTED
Allete
ALE
$900K 0.01%
17,389
+9,238
+113% +$515K
TTGT icon
1097
TechTarget
TTGT
$282M
$896K 0.01%
20,369
+16,434
+418% +$620K
EWBC icon
1098
East-West Bancorp
EWBC
$18.1B
$891K 0.01%
27,201
+12,014
+79% +$425K
FCF icon
1099
First Commonwealth Financial
FCF
$2.17B
$891K 0.01%
115,100
+54,897
+91% +$437K
TROW icon
1100
T. Rowe Price
TROW
$24.3B
$890K 0.01%
6,940
+2,895
+72% +$383K
42 43
44
45 46

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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.