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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
DBD
1226
DELISTED
Diebold Nixdorf Incorporated
DBD
$772K 0.01%
100,946
+77,303
+327% +$569K
PSMT icon
1227
Pricesmart
PSMT
$5.24B
$771K 0.01%
11,603
+9,685
+505% +$638K
DOC
1228
DELISTED
PHYSICIANS REALTY TRUST
DOC
$771K 0.01%
43,066
+1,499
+4% +$26.7K
CLH icon
1229
Clean Harbors
CLH
$16.5B
$769K 0.01%
13,718
-100
-0.7% -$5.92K
PAR icon
1230
PAR Technology
PAR
$733M
$769K 0.01%
18,987
+15,894
+514% +$568K
THS
1231
DELISTED
Treehouse Foods
THS
$769K 0.01%
18,970
+6,751
+55% +$287K
MATV icon
1232
Mativ Holdings
MATV
$724M
$768K 0.01%
25,275
+21,522
+573% +$676K
ATHX
1233
DELISTED
Athersys, Inc. Common Stock
ATHX
$768K 0.01%
15,746
+11,531
+274% +$697K
NTGR icon
1234
NETGEAR
NTGR
$636M
$767K 0.01%
24,889
+20,615
+482% +$626K
SKX
1235
DELISTED
Skechers
SKX
$767K 0.01%
25,393
-7,367
-22% -$220K
MOBL
1236
DELISTED
MobileIron, Inc.
MOBL
$766K 0.01%
109,359
+88,229
+418% +$515K
IQV icon
1237
IQVIA
IQV
$40.2B
$765K 0.01%
4,848
+3,059
+171% +$479K
AYX
1238
DELISTED
Alteryx Inc
AYX
$764K 0.01%
6,728
+4,353
+183% +$593K
ROK icon
1239
Rockwell Automation
ROK
$49.5B
$762K 0.01%
3,452
+2,350
+213% +$525K
CELH icon
1240
Celsius Holdings
CELH
$6.88B
$761K 0.01%
100,560
+82,854
+468% +$500K
CDC icon
1241
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$760K 0.01%
16,021
+933
+6% +$44.5K
SUSL icon
1242
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$760K 0.01%
+13,072
New +$752K
BHE icon
1243
Benchmark Electronics
BHE
$2.96B
$759K 0.01%
37,672
+24,878
+194% +$506K
EGP icon
1244
EastGroup Properties
EGP
$10.9B
$759K 0.01%
5,866
-2,054
-26% -$265K
ENOV icon
1245
Enovis
ENOV
$1.45B
$759K 0.01%
14,078
+3,636
+35% +$200K
ED icon
1246
Consolidated Edison
ED
$39.6B
$758K 0.01%
9,732
+4,562
+88% +$337K
NVT icon
1247
nVent Electric
NVT
$27B
$758K 0.01%
42,840
+1,481
+4% +$27.7K
RNR icon
1248
RenaissanceRe
RNR
$13.3B
$758K 0.01%
4,465
-9,920
-69% -$1.75M
SLY
1249
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$758K 0.01%
12,449
-20,860
-63% -$1.29M
EGIO
1250
DELISTED
Edgio, Inc. Common Stock
EGIO
$755K 0.01%
3,277
+2,653
+425% +$664K
48 49
50
51 52

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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.