We are live on ! Find out more
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
LXP icon
1176
LXP Industrial Trust
LXP
$3.58B
$816K 0.01%
15,628
+12,297
+369% +$683K
CLX icon
1177
Clorox
CLX
$13B
$814K 0.01%
3,876
+147
+4% +$32.7K
DNOW icon
1178
DNOW Inc
DNOW
$3.01B
$814K 0.01%
179,368
+125,573
+233% +$953K
PLUS icon
1179
ePlus
PLUS
$2.35B
$813K 0.01%
22,210
+16,866
+316% +$626K
WU icon
1180
Western Union
WU
$2.19B
$813K 0.01%
37,949
+28,793
+314% +$654K
PGTI
1181
DELISTED
PGT, Inc.
PGTI
$812K 0.01%
46,329
+36,397
+366% +$639K
AROC icon
1182
Archrock
AROC
$5.81B
$811K 0.01%
150,729
+124,941
+484% +$817K
HURN icon
1183
Huron Consulting
HURN
$2.42B
$810K 0.01%
20,583
+16,661
+425% +$726K
DCH
1184
Dauch Corp
DCH
$1.58B
$809K 0.01%
140,233
+107,152
+324% +$767K
ENR icon
1185
Energizer
ENR
$1.5B
$809K 0.01%
20,667
-5,991
-22% -$275K
OSIS icon
1186
OSI Systems
OSIS
$3.83B
$808K 0.01%
10,413
+8,445
+429% +$630K
CCF
1187
DELISTED
Chase Corporation
CCF
$808K 0.01%
8,469
+5,864
+225% +$596K
ILPT
1188
Industrial Logistics Properties Trust
ILPT
$583M
$805K 0.01%
36,824
+25,235
+218% +$537K
QNST icon
1189
QuinStreet
QNST
$1.26B
$805K 0.01%
50,839
+40,460
+390% +$525K
SBGI icon
1190
Sinclair Inc
SBGI
$995M
$805K 0.01%
41,852
+38,520
+1,156% +$777K
BHVN
1191
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$805K 0.01%
12,378
+8,358
+208% +$548K
AORT icon
1192
Artivion
AORT
$1.28B
$802K 0.01%
43,419
+34,575
+391% +$661K
NUMV icon
1193
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$802K 0.01%
31,466
-117
-0.4% -$2.97K
TMHC
1194
DELISTED
Taylor Morrison
TMHC
$802K 0.01%
32,622
+7,655
+31% +$181K
GDRX icon
1195
GoodRx Holdings
GDRX
$1.25B
$801K 0.01%
+14,395
New +$762K
VTR icon
1196
Ventas
VTR
$47.2B
$801K 0.01%
19,084
+11,076
+138% +$443K
IMAX icon
1197
IMAX
IMAX
$2.81B
$799K 0.01%
66,810
+54,925
+462% +$710K
MSCI icon
1198
MSCI
MSCI
$40.9B
$798K 0.01%
2,235
+182
+9% +$66.1K
RFG icon
1199
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$796K 0.01%
23,625
+7,905
+50% +$257K
PODD icon
1200
Insulet
PODD
$9.91B
$795K 0.01%
3,361
+2,425
+259% +$511K
46 47
48
49 50

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.