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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
TRHC
1326
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$693K 0.01%
16,989
+13,991
+467% +$697K
ALL icon
1327
Allstate
ALL
$67.4B
$692K 0.01%
7,352
+1,865
+34% +$174K
MDYV icon
1328
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$692K 0.01%
15,950
-4,564
-22% -$202K
FCX icon
1329
Freeport-McMoran
FCX
$96.3B
$690K 0.01%
44,138
-88,710
-67% -$1.28M
MAA icon
1330
Mid-America Apartment Communities
MAA
$15.3B
$690K 0.01%
5,951
+3,001
+102% +$346K
VOX icon
1331
Vanguard Communication Services ETF
VOX
$5.89B
$690K 0.01%
6,776
-611
-8% -$62K
CNDT icon
1332
Conduent
CNDT
$247M
$689K 0.01%
216,542
+178,081
+463% +$528K
SUPN icon
1333
Supernus Pharmaceuticals
SUPN
$2.78B
$689K 0.01%
33,066
+24,308
+278% +$552K
MTRN icon
1334
Materion
MTRN
$5.88B
$688K 0.01%
13,225
+5,581
+73% +$316K
NSTG
1335
DELISTED
NanoString Technologies, Inc.
NSTG
$688K 0.01%
15,388
+7,486
+95% +$291K
SCHX icon
1336
Schwab US Large- Cap ETF
SCHX
$74.6B
$687K 0.01%
51,132
-401,928
-89% -$5.34M
WDC icon
1337
Western Digital
WDC
$151B
$687K 0.01%
24,874
+13,140
+112% +$391K
PHO icon
1338
Invesco Water Resources ETF
PHO
$2.08B
$685K 0.01%
17,266
-21,331
-55% -$835K
EGBN icon
1339
Eagle Bancorp
EGBN
$850M
$683K 0.01%
25,483
+15,675
+160% +$462K
ASH icon
1340
Ashland
ASH
$3.44B
$682K 0.01%
9,622
-4,035
-30% -$299K
SMP icon
1341
Standard Motor Products
SMP
$889M
$682K 0.01%
15,261
+11,239
+279% +$496K
RAVN
1342
DELISTED
Raven Industries Inc
RAVN
$681K 0.01%
31,646
+26,401
+503% +$609K
GHC icon
1343
Graham Holdings Company
GHC
$4.98B
$680K 0.01%
1,683
-692
-29% -$277K
GLDD
1344
DELISTED
Great Lakes Dredge & Dock
GLDD
$680K 0.01%
71,491
+57,890
+426% +$531K
GLPI icon
1345
Gaming and Leisure Properties
GLPI
$12.4B
$680K 0.01%
18,408
+7,982
+77% +$290K
QLD icon
1346
ProShares Ultra QQQ
QLD
$14B
$680K 0.01%
29,660
-44,372
-60% -$978K
SCHA icon
1347
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$680K 0.01%
39,836
-209,420
-84% -$3.61M
LL
1348
DELISTED
LL Flooring Holdings, Inc.
LL
$680K 0.01%
30,855
+22,834
+285% +$488K
ASTE icon
1349
Astec Industries
ASTE
$1B
$679K 0.01%
12,519
+10,437
+501% +$522K
CC icon
1350
Chemours
CC
$2.22B
$679K 0.01%
32,504
+5,076
+19% +$98K
52 53
54
55 56

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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.