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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
ENDP
1151
DELISTED
Endo International plc
ENDP
$838K 0.01%
253,945
+204,024
+409% +$654K
OTRK
1152
DELISTED
Ontrak
OTRK
$837K 0.01%
155
+139
+869% +$643K
UPLD icon
1153
Upland Software
UPLD
$14.5M
$837K 0.01%
2,220
+1,849
+498% +$666K
HAFC icon
1154
Hanmi Financial
HAFC
$939M
$835K 0.01%
101,672
+75,488
+288% +$699K
MEI icon
1155
Methode Electronics
MEI
$581M
$835K 0.01%
29,299
+25,230
+620% +$729K
OXM icon
1156
Oxford Industries
OXM
$556M
$835K 0.01%
20,687
+17,301
+511% +$779K
ACHC icon
1157
Acadia Healthcare
ACHC
$2.96B
$834K 0.01%
28,298
+2,308
+9% +$67K
FOXA icon
1158
Fox Class A
FOXA
$26.6B
$834K 0.01%
29,954
+16,041
+115% +$424K
SRE icon
1159
Sempra
SRE
$55.1B
$834K 0.01%
14,080
-97,664
-87% -$6.01M
ALLY icon
1160
Ally Financial
ALLY
$13.3B
$833K 0.01%
33,224
+32,496
+4,464% +$726K
TDC icon
1161
Teradata
TDC
$2.58B
$831K 0.01%
36,622
+10,923
+43% +$243K
DOC icon
1162
Healthpeak Properties
DOC
$14.4B
$829K 0.01%
30,530
+19,935
+188% +$546K
MSI icon
1163
Motorola Solutions
MSI
$76.5B
$826K 0.01%
5,268
+3,693
+234% +$539K
NUSC icon
1164
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$826K 0.01%
27,850
-5,637
-17% -$164K
SFIX
1165
Stitch Fix
SFIX
$530M
$826K 0.01%
30,450
+27,142
+820% +$697K
EB
1166
DELISTED
Eventbrite
EB
$825K 0.01%
76,003
+56,400
+288% +$561K
FRO icon
1167
Frontline
FRO
$8.56B
$824K 0.01%
126,820
+107,200
+546% +$821K
PRI icon
1168
Primerica
PRI
$9.65B
$822K 0.01%
7,262
-853
-11% -$104K
THRM icon
1169
Gentherm
THRM
$1.27B
$822K 0.01%
20,102
+17,343
+629% +$725K
QABA icon
1170
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$821K 0.01%
25,864
+12,708
+97% +$434K
RST
1171
DELISTED
ROSETTA STONE INC
RST
$821K 0.01%
27,376
+20,892
+322% +$541K
OTEX icon
1172
Open Text
OTEX
$5.99B
$820K 0.01%
19,502
+15,995
+456% +$700K
ACCO icon
1173
Acco Brands
ACCO
$402M
$819K 0.01%
141,162
+112,118
+386% +$734K
OSG
1174
Octave Specialty Group
OSG
$210M
$818K 0.01%
64,074
+44,439
+226% +$572K
RGA icon
1175
Reinsurance Group of America
RGA
$15.8B
$818K 0.01%
8,590
-666
-7% -$59.9K
45 46
47
48 49

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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.