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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
FSLY icon
1276
Fastly Inc
FSLY
$4.41B
$735K 0.01%
7,852
+1,491
+23% +$129K
SNEX icon
1277
StoneX
SNEX
$7.92B
$735K 0.01%
72,738
+58,533
+412% +$640K
IGE icon
1278
iShares North American Natural Resources ETF
IGE
$780M
$734K 0.01%
37,082
-12,651
-25% -$275K
LGIH icon
1279
LGI Homes
LGIH
$1.34B
$734K 0.01%
6,313
+4,675
+285% +$517K
OSPN icon
1280
OneSpan
OSPN
$606M
$734K 0.01%
35,046
+28,884
+469% +$713K
CRVL icon
1281
CorVel
CRVL
$3.13B
$733K 0.01%
25,752
+20,277
+370% +$544K
PLOW icon
1282
Douglas Dynamics
PLOW
$992M
$733K 0.01%
21,417
+17,161
+403% +$634K
PGNY icon
1283
Progyny
PGNY
$2.11B
$732K 0.01%
24,874
+21,398
+616% +$590K
HTLD icon
1284
Heartland Express
HTLD
$917M
$728K 0.01%
39,095
+34,685
+787% +$706K
LUV icon
1285
Southwest Airlines
LUV
$22.3B
$728K 0.01%
19,419
+11,033
+132% +$392K
CATM
1286
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$727K 0.01%
36,677
+29,362
+401% +$641K
SRPT icon
1287
Sarepta Therapeutics
SRPT
$1.89B
$726K 0.01%
5,169
+4,764
+1,176% +$724K
HAS icon
1288
Hasbro
HAS
$13.6B
$724K 0.01%
8,747
+6,285
+255% +$487K
AVT icon
1289
Avnet
AVT
$8.06B
$722K 0.01%
27,947
+3,362
+14% +$91.1K
MTH icon
1290
Meritage Homes
MTH
$4.78B
$722K 0.01%
13,084
+6,296
+93% +$301K
ZBRA icon
1291
Zebra Technologies
ZBRA
$18.1B
$722K 0.01%
2,861
+1,864
+187% +$502K
TDV icon
1292
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$721K 0.01%
16,164
+7,817
+94% +$342K
SPPI
1293
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$721K 0.01%
176,683
+143,311
+429% +$545K
NAIL icon
1294
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$604M
$720K 0.01%
13,680
-381
-3% -$16.5K
AVLR
1295
DELISTED
Avalara, Inc.
AVLR
$720K 0.01%
5,660
+5,549
+4,999% +$705K
CBSH icon
1296
Commerce Bancshares
CBSH
$8.46B
$719K 0.01%
17,120
-3,103
-15% -$133K
QNCX icon
1297
Quince Therapeutics
QNCX
$30.7M
$718K 0.01%
72
+60
+500% +$546K
DMC
1298
Del Monte Corp
DMC
$1.43B
$717K 0.01%
31,253
+26,257
+526% +$617K
CVGW
1299
DELISTED
Calavo Growers
CVGW
$715K 0.01%
10,786
+9,292
+622% +$584K
KBWY icon
1300
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$306M
$715K 0.01%
40,793
+13,498
+49% +$250K
50 51
52
53 54

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DWM
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TFM
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IP
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TCIM
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AFI
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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.