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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
MOG.A icon
1301
Moog Inc Class A
MOG.A
$13.2B
$715K 0.01%
11,262
+3,494
+45% +$202K
SPNT icon
1302
SiriusPoint
SPNT
$2.63B
$713K 0.01%
102,594
+82,200
+403% +$664K
UCB
1303
United Community Banks
UCB
$4.33B
$713K 0.01%
42,128
+22,953
+120% +$413K
CNC icon
1304
Centene
CNC
$32.8B
$711K 0.01%
12,182
+3,572
+41% +$222K
KRA
1305
DELISTED
Kraton Corporation
KRA
$711K 0.01%
39,932
+32,338
+426% +$521K
IEI icon
1306
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$710K 0.01%
5,316
+5,215
+5,163% +$697K
SSP icon
1307
E.W. Scripps
SSP
$303M
$709K 0.01%
61,942
+52,171
+534% +$569K
LH icon
1308
Labcorp
LH
$26.1B
$708K 0.01%
4,377
-10,533
-71% -$1.67M
AFMC icon
1309
First Trust Active Factor Mid Cap ETF
AFMC
$199M
$707K 0.01%
39,850
+7,232
+22% +$129K
LRGF icon
1310
iShares US Equity Factor ETF
LRGF
$3.72B
$706K 0.01%
21,251
-1,144
-5% -$37.5K
ARCB icon
1311
ArcBest
ARCB
$3.08B
$705K 0.01%
22,698
+18,980
+510% +$591K
CXT icon
1312
Crane NXT
CXT
$2.97B
$705K 0.01%
40,490
+12,319
+44% +$243K
NXGN
1313
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$705K 0.01%
55,325
+45,269
+450% +$578K
TCRT icon
1314
Alaunos Therapeutics
TCRT
$4.84M
$704K 0.01%
1,863
+1,646
+759% +$727K
SAFE
1315
DELISTED
Safehold Inc.
SAFE
$703K 0.01%
11,316
+7,321
+183% +$397K
NRC icon
1316
NRC Health Common Stock
NRC
$474M
$702K 0.01%
14,268
+11,606
+436% +$642K
LNT icon
1317
Alliant Energy
LNT
$17.7B
$701K 0.01%
13,572
+4,555
+51% +$238K
ONEM
1318
DELISTED
1Life Healthcare
ONEM
$700K 0.01%
24,670
+17,887
+264% +$565K
IGV icon
1319
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$698K 0.01%
11,225
+9,240
+465% +$555K
FFTY icon
1320
CapForce IBD 50 ETF
FFTY
$79.7M
$696K 0.01%
18,668
+9,289
+99% +$342K
LNN icon
1321
Lindsay Corp
LNN
$1.19B
$696K 0.01%
7,201
+4,339
+152% +$428K
NX icon
1322
Quanex
NX
$994M
$696K 0.01%
37,725
+29,471
+357% +$468K
RPAI
1323
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$695K 0.01%
119,647
+96,927
+427% +$623K
DLTR icon
1324
Dollar Tree
DLTR
$24.8B
$694K 0.01%
7,598
-2,588
-25% -$244K
CDXS icon
1325
Codexis
CDXS
$161M
$693K 0.01%
59,001
+46,000
+354% +$573K
51 52
53
54 55

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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.