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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
CE icon
1351
Celanese
CE
$4.98B
$678K 0.01%
6,316
-20,270
-76% -$2.02M
MATW icon
1352
Matthews International
MATW
$713M
$677K 0.01%
30,256
+22,146
+273% +$475K
RGR icon
1353
Sturm, Ruger & Co
RGR
$595M
$677K 0.01%
11,068
+9,385
+558% +$692K
TVTY
1354
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$676K 0.01%
48,202
+37,018
+331% +$534K
AXNX
1355
DELISTED
Axonics, Inc. Common Stock
AXNX
$675K 0.01%
13,221
+10,994
+494% +$459K
HWM icon
1356
Howmet Aerospace
HWM
$112B
$674K 0.01%
40,297
+15,352
+62% +$256K
TPOR icon
1357
Direxion Daily Transportation Bull 3X ETF
TPOR
$21.1M
$674K 0.01%
35,434
+5,049
+17% +$81.9K
VIOG icon
1358
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$674K 0.01%
8,866
-3,180
-26% -$245K
BXMT icon
1359
Blackstone Mortgage Trust
BXMT
$2.42B
$672K 0.01%
30,582
+18,144
+146% +$425K
FTV icon
1360
Fortive
FTV
$18.7B
$672K 0.01%
13,974
-14,054
-50% -$641K
SUI icon
1361
Sun Communities
SUI
$14.5B
$672K 0.01%
4,780
+298
+7% +$42.7K
ES icon
1362
Eversource Energy
ES
$26.7B
$670K 0.01%
8,017
+2,958
+58% +$253K
LYV icon
1363
Live Nation Entertainment
LYV
$42.8B
$669K 0.01%
12,422
+8,850
+248% +$456K
CMI icon
1364
Cummins
CMI
$87.9B
$668K 0.01%
3,164
+653
+26% +$130K
PXE icon
1365
Invesco Energy Exploration & Production ETF
PXE
$85.1M
$667K 0.01%
88,554
+21,912
+33% +$199K
GPRO icon
1366
GoPro
GPRO
$109M
$666K 0.01%
147,066
+119,124
+426% +$559K
CMO
1367
DELISTED
Capstead Mortgage Corp.
CMO
$666K 0.01%
118,504
+86,734
+273% +$518K
IMMU
1368
DELISTED
Immunomedics Inc
IMMU
$665K 0.01%
7,823
-20,368
-72% -$1.03M
COHU icon
1369
Cohu
COHU
$2.45B
$664K 0.01%
38,673
+31,511
+440% +$551K
ECHO
1370
DELISTED
Echo Global Logistics, Inc.
ECHO
$664K 0.01%
25,749
+18,605
+260% +$478K
RWL icon
1371
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$663K 0.01%
12,295
-4,713
-28% -$255K
SABR icon
1372
Sabre
SABR
$843M
$663K 0.01%
101,866
+36,119
+55% +$268K
BKU icon
1373
Bankunited
BKU
$3.33B
$661K 0.01%
30,145
+22,079
+274% +$468K
MET icon
1374
MetLife
MET
$61.4B
$661K 0.01%
17,782
+2,055
+13% +$78K
VOYA icon
1375
Voya Financial
VOYA
$8.97B
$661K 0.01%
13,789
+2,724
+25% +$134K
53 54
55
56 57

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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.