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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
FRC
1101
DELISTED
First Republic Bank
FRC
$889K 0.01%
8,152
-1,357
-14% -$151K
CARR icon
1102
Carrier Global
CARR
$52.3B
$888K 0.01%
29,088
-13,365
-31% -$378K
SFNC icon
1103
Simmons First National
SFNC
$3.4B
$888K 0.01%
56,018
+30,440
+119% +$509K
XWEB
1104
DELISTED
SPDR S&P Internet ETF
XWEB
$888K 0.01%
7,505
+3,086
+70% +$360K
GOTU icon
1105
Gaotu Techedu
GOTU
$444M
$887K 0.01%
9,842
+7,615
+342% +$678K
SCHW
1106
Charles Schwab
SCHW
$187B
$886K 0.01%
24,442
-160,208
-87% -$5.57M
XMMO icon
1107
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$885K 0.01%
13,370
-3,547
-21% -$227K
AMRC icon
1108
Ameresco
AMRC
$1.34B
$881K 0.01%
26,375
+20,136
+323% +$610K
CERS icon
1109
Cerus
CERS
$508M
$880K 0.01%
140,448
+101,156
+257% +$671K
WTM icon
1110
White Mountains Insurance
WTM
$5.04B
$878K 0.01%
1,128
-748
-40% -$647K
SWK icon
1111
Stanley Black & Decker
SWK
$15.5B
$877K 0.01%
5,405
+1,632
+43% +$254K
LPLA icon
1112
LPL Financial
LPLA
$29.3B
$876K 0.01%
11,420
+11,384
+31,622% +$904K
CIEN icon
1113
Ciena
CIEN
$54.9B
$874K 0.01%
22,025
+807
+4% +$42.5K
EVRI
1114
DELISTED
Everi Holdings
EVRI
$870K 0.01%
105,480
+80,013
+314% +$555K
USNA icon
1115
Usana Health Sciences
USNA
$265M
$870K 0.01%
11,822
+9,942
+529% +$798K
BGC icon
1116
BGC Group
BGC
$4.86B
$869K 0.01%
362,048
+252,414
+230% +$659K
SKYY icon
1117
First Trust Cloud Computing ETF
SKYY
$3.22B
$869K 0.01%
11,066
-9,812
-47% -$762K
EXR icon
1118
Extra Space Storage
EXR
$31B
$867K 0.01%
8,103
+603
+8% +$62.3K
CARS icon
1119
Cars.com
CARS
$653M
$866K 0.01%
107,243
+79,363
+285% +$616K
PDD icon
1120
Pinduoduo
PDD
$132B
$865K 0.01%
11,663
+159
+1% +$13.6K
PKW icon
1121
Invesco BuyBack Achievers ETF
PKW
$1.77B
$865K 0.01%
14,369
-6,279
-30% -$379K
BC icon
1122
Brunswick
BC
$5.21B
$864K 0.01%
14,660
-7,115
-33% -$454K
AMTD
1123
DELISTED
TD Ameritrade Holding Corp
AMTD
$864K 0.01%
22,061
+13,047
+145% +$491K
IFRA icon
1124
iShares US Infrastructure ETF
IFRA
$4.58B
$863K 0.01%
+35,345
New +$871K
SFL icon
1125
SFL Corp
SFL
$1.58B
$858K 0.01%
114,433
+84,931
+288% +$743K
43 44
45
46 47

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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.