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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
ENPH icon
1251
Enphase Energy
ENPH
$5.41B
$754K 0.01%
9,134
-9,879
-52% -$662K
CALM icon
1252
Cal-Maine
CALM
$3.85B
$753K 0.01%
19,627
+15,746
+406% +$666K
CHCT
1253
Community Healthcare Trust
CHCT
$433M
$753K 0.01%
16,107
+13,023
+422% +$596K
ARMK icon
1254
Aramark
ARMK
$14.6B
$752K 0.01%
39,360
+7,731
+24% +$138K
EG icon
1255
Everest Group
EG
$14.2B
$752K 0.01%
3,811
+2,413
+173% +$517K
AGEN
1256
Agenus
AGEN
$315M
$751K 0.01%
9,569
+7,520
+367% +$585K
IT icon
1257
Gartner
IT
$12.2B
$751K 0.01%
6,012
+4,515
+302% +$574K
WTRG icon
1258
Essential Utilities
WTRG
$11.3B
$751K 0.01%
18,667
-7,352
-28% -$316K
MAGN
1259
Magnera Corp
MAGN
$466M
$751K 0.01%
4,195
+3,499
+503% +$699K
CMCO icon
1260
Columbus McKinnon
CMCO
$557M
$750K 0.01%
22,667
+19,291
+571% +$669K
DDD icon
1261
3D Systems Corp
DDD
$611M
$750K 0.01%
152,617
+118,506
+347% +$702K
RDNT icon
1262
RadNet
RDNT
$6.08B
$750K 0.01%
48,818
+42,949
+732% +$676K
VTWO icon
1263
Vanguard Russell 2000 ETF
VTWO
$17.3B
$750K 0.01%
12,406
+12,324
+15,029% +$747K
RPAY icon
1264
Repay Holdings
RPAY
$317M
$747K 0.01%
31,817
+28,085
+753% +$681K
TOL icon
1265
Toll Brothers
TOL
$14B
$747K 0.01%
15,349
-2,983
-16% -$121K
BATRK icon
1266
Atlanta Braves Holdings Series B
BATRK
$3.21B
$746K 0.01%
35,493
+30,815
+659% +$597K
KW
1267
DELISTED
Kennedy-Wilson Holdings
KW
$746K 0.01%
51,372
+39,831
+345% +$592K
IHRT icon
1268
iHeartMedia
IHRT
$561M
$744K 0.01%
91,667
+78,134
+577% +$665K
ZBH icon
1269
Zimmer Biomet
ZBH
$18.7B
$744K 0.01%
5,629
+1,105
+24% +$144K
OC icon
1270
Owens Corning
OC
$12.2B
$743K 0.01%
10,798
-12,320
-53% -$790K
TTEC icon
1271
TTEC Holdings
TTEC
$113M
$743K 0.01%
13,628
+11,406
+513% +$601K
UCO icon
1272
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$742K 0.01%
104,272
+87,384
+517% +$673K
WSM icon
1273
Williams-Sonoma
WSM
$29.5B
$741K 0.01%
16,372
-11,348
-41% -$504K
PRK icon
1274
Park National Corp
PRK
$3.63B
$738K 0.01%
9,008
+5,308
+143% +$432K
WNC icon
1275
Wabash National
WNC
$510M
$737K 0.01%
61,640
+50,555
+456% +$594K
49 50
51
52 53

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DWM
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TFM
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IP
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TCIM
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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.