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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
QDF icon
1126
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$857K 0.01%
19,200
-4,930
-20% -$220K
JCI icon
1127
Johnson Controls International
JCI
$91.3B
$856K 0.01%
20,952
+12,779
+156% +$500K
PRIM icon
1128
Primoris Services
PRIM
$4.35B
$854K 0.01%
47,331
+40,268
+570% +$713K
HZNP
1129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$853K 0.01%
10,976
+9,993
+1,017% +$688K
J icon
1130
Jacobs Solutions
J
$17.2B
$852K 0.01%
11,109
+8,949
+414% +$654K
ETN icon
1131
Eaton
ETN
$173B
$851K 0.01%
8,338
+790
+10% +$77.2K
FE icon
1132
FirstEnergy
FE
$27.1B
$851K 0.01%
29,666
+17,369
+141% +$545K
PRDO icon
1133
Perdoceo Education
PRDO
$1.97B
$851K 0.01%
69,536
+56,785
+445% +$825K
NCLH icon
1134
Norwegian Cruise Line
NCLH
$8.52B
$850K 0.01%
49,717
+42,353
+575% +$671K
CERN
1135
DELISTED
Cerner Corp
CERN
$849K 0.01%
11,741
+4,085
+53% +$291K
CVCO icon
1136
Cavco Industries
CVCO
$4.48B
$847K 0.01%
4,701
+3,863
+461% +$737K
KAMN
1137
DELISTED
Kaman Corp
KAMN
$847K 0.01%
21,728
+18,967
+687% +$815K
COLM icon
1138
Columbia Sportswear
COLM
$2.92B
$846K 0.01%
9,732
+1,509
+18% +$125K
SITC icon
1139
SITE Centers
SITC
$158M
$846K 0.01%
150,556
+138,841
+1,185% +$821K
CTS icon
1140
CTS Corp
CTS
$1.85B
$845K 0.01%
38,364
+31,283
+442% +$653K
CBRE icon
1141
CBRE Group
CBRE
$41.7B
$844K 0.01%
17,980
+8,352
+87% +$381K
IONS icon
1142
Ionis Pharmaceuticals
IONS
$9.46B
$844K 0.01%
17,795
+17,248
+3,153% +$958K
TPIC
1143
DELISTED
TPI Composites
TPIC
$844K 0.01%
29,150
+22,041
+310% +$619K
TWO
1144
Two Harbors Investment
TWO
$1.26B
$844K 0.01%
41,483
+34,847
+525% +$740K
LASR icon
1145
nLIGHT
LASR
$2.88B
$842K 0.01%
35,873
+29,342
+449% +$675K
NJR icon
1146
New Jersey Resources
NJR
$5.45B
$842K 0.01%
31,156
+13,768
+79% +$419K
AZZ icon
1147
AZZ Inc
AZZ
$4.58B
$841K 0.01%
24,637
+19,756
+405% +$657K
DAY
1148
DELISTED
Dayforce
DAY
$841K 0.01%
10,178
-12,889
-56% -$1.01M
KNL
1149
DELISTED
Knoll, Inc.
KNL
$840K 0.01%
69,646
+55,757
+401% +$689K
UNFI icon
1150
United Natural Foods
UNFI
$2.8B
$839K 0.01%
56,424
+42,020
+292% +$797K
44 45
46
47 48

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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.