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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
WEC icon
1201
WEC Energy
WEC
$34.6B
$795K 0.01%
8,201
+4,746
+137% +$442K
MAXR
1202
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$794K 0.01%
31,816
+1,548
+5% +$34.3K
FMBI
1203
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$794K 0.01%
73,694
+45,168
+158% +$556K
AR icon
1204
Antero Resources
AR
$11.4B
$791K 0.01%
287,461
+235,627
+455% +$746K
CAR icon
1205
Avis
CAR
$4.9B
$791K 0.01%
30,054
+11,371
+61% +$342K
CSGS
1206
DELISTED
CSG Systems International
CSGS
$791K 0.01%
19,311
+15,865
+460% +$661K
MRNA icon
1207
Moderna
MRNA
$23.9B
$791K 0.01%
11,182
+9,989
+837% +$696K
CEVA icon
1208
CEVA Inc
CEVA
$889M
$790K 0.01%
20,057
+15,448
+335% +$613K
HUN icon
1209
Huntsman Corp
HUN
$1.82B
$789K 0.01%
35,543
+22,893
+181% +$471K
JHML icon
1210
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$787K 0.01%
18,841
-818
-4% -$33.6K
DTD icon
1211
WisdomTree US Total Dividend Fund
DTD
$1.69B
$786K 0.01%
16,732
-9,440
-36% -$444K
OSUR icon
1212
OraSure Technologies
OSUR
$276M
$786K 0.01%
64,580
+52,001
+413% +$711K
FNY icon
1213
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$785K 0.01%
14,677
+9,561
+187% +$492K
CLGX
1214
DELISTED
Corelogic, Inc.
CLGX
$784K 0.01%
11,591
-4,768
-29% -$321K
MRTN icon
1215
Marten Transport
MRTN
$1.2B
$783K 0.01%
47,962
+38,074
+385% +$673K
QUOT
1216
DELISTED
Quotient Technology Inc
QUOT
$780K 0.01%
105,642
+68,231
+182% +$553K
HAIN icon
1217
Hain Celestial
HAIN
$53.4M
$779K 0.01%
22,720
+3,515
+18% +$116K
ECOL
1218
DELISTED
US Ecology, Inc.
ECOL
$779K 0.01%
23,857
+21,077
+758% +$737K
ARR
1219
Armour Residential REIT
ARR
$2.34B
$778K 0.01%
16,363
+12,649
+341% +$603K
TECS icon
1220
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
$778K 0.01%
+59
New +$936K
AJRD
1221
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$777K 0.01%
19,484
+1,573
+9% +$63.7K
EV
1222
DELISTED
Eaton Vance Corp.
EV
$777K 0.01%
20,386
+6,568
+48% +$251K
PEY icon
1223
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$776K 0.01%
54,039
+28,161
+109% +$414K
PLAY icon
1224
Dave & Buster's
PLAY
$343M
$774K 0.01%
51,067
+45,564
+828% +$672K
DHT icon
1225
DHT Holdings
DHT
$2.95B
$773K 0.01%
149,790
+116,872
+355% +$646K
47 48
49
50 51

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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.