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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
ISRG icon
101
Intuitive Surgical
ISRG
$134B
$4.38M 0.05%
18,516
+10,461
+130% +$2.35M
CSX icon
102
CSX Corp
CSX
$93.1B
$4.34M 0.05%
167,601
+115,839
+224% +$2.86M
EFOR
103
Everforth Inc
EFOR
$1.32B
$4.29M 0.05%
67,514
+50,916
+307% +$3.5M
PLMR icon
104
Palomar
PLMR
$3.45B
$4.29M 0.05%
41,107
+27,989
+213% +$2.74M
POOL icon
105
Pool Corp
POOL
$7.5B
$4.27M 0.05%
12,760
+3,264
+34% +$1.01M
HON icon
106
Honeywell
HON
$78B
$4.19M 0.05%
27,028
-21,932
-45% -$3.26M
UDOW icon
107
ProShares UltraPro Dow 30
UDOW
$925M
$4.19M 0.05%
215,208
-116,052
-35% -$2.16M
GNRC icon
108
Generac Holdings
GNRC
$12.5B
$4.15M 0.05%
21,444
+1,038
+5% +$171K
FICO icon
109
Fair Isaac
FICO
$22.5B
$4.15M 0.05%
9,756
-5,759
-37% -$2.45M
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$4.15M 0.05%
111,940
+17,290
+18% +$623K
CHE icon
111
Chemed
CHE
$7.22B
$4.15M 0.05%
8,633
-2,639
-23% -$1.29M
CZR icon
112
Caesars Entertainment
CZR
$6.14B
$4.14M 0.05%
73,843
+60,787
+466% +$2.67M
QTWO icon
113
Q2 Holdings
QTWO
$3.92B
$4.06M 0.04%
44,489
+37,569
+543% +$3.51M
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.05M 0.04%
124,182
+103,816
+510% +$3.41M
SITE icon
115
SiteOne Landscape Supply
SITE
$4.53B
$4M 0.04%
32,788
+27,633
+536% +$3.31M
CABO icon
116
Cable One
CABO
$212M
$3.98M 0.04%
2,109
+859
+69% +$1.56M
LAD icon
117
Lithia Motors
LAD
$8.26B
$3.97M 0.04%
17,419
+15,575
+845% +$3.5M
SLAB icon
118
Silicon Laboratories
SLAB
$7.23B
$3.92M 0.04%
40,087
+27,255
+212% +$2.74M
SF
119
Stifel
SF
$12.6B
$3.91M 0.04%
174,164
+131,828
+311% +$2.94M
EQIX icon
120
Equinix
EQIX
$103B
$3.9M 0.04%
5,130
+1,808
+54% +$1.37M
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.89M 0.04%
30,240
+21,840
+260% +$2.75M
CCMP
122
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.88M 0.04%
27,143
+20,942
+338% +$3.12M
HQY icon
123
HealthEquity
HQY
$8.75B
$3.87M 0.04%
75,430
+52,432
+228% +$2.88M
STMP
124
DELISTED
Stamps.com, Inc.
STMP
$3.86M 0.04%
16,019
+13,263
+481% +$3.16M
AMD icon
125
Advanced Micro Devices
AMD
$789B
$3.84M 0.04%
46,837
-24,050
-34% -$1.79M
3 4
5
6 7

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DWM
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TFM
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IP
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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.