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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
IAA
1376
DELISTED
IAA, Inc. Common Stock
IAA
$661K 0.01%
12,685
+7,128
+128% +$332K
REZ icon
1377
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$660K 0.01%
10,828
-9,794
-47% -$602K
ADM icon
1378
Archer Daniels Midland
ADM
$38.7B
$659K 0.01%
14,166
+4,219
+42% +$184K
MZZ icon
1379
ProShares UltraShort MidCap400
MZZ
$2.34M
$659K 0.01%
15,644
+5,816
+59% +$248K
TCMD icon
1380
Tactile Systems Technology
TCMD
$548M
$658K 0.01%
17,989
+14,242
+380% +$522K
CBU icon
1381
Community Bank
CBU
$3.42B
$657K 0.01%
12,066
-8,914
-42% -$514K
BKD icon
1382
Brookdale Senior Living
BKD
$3.07B
$656K 0.01%
258,426
+198,738
+333% +$548K
FAZ
1383
Direxion Daily Financial Bear 3x ETF
FAZ
$85.3M
$655K 0.01%
541
+512
+1,766% +$621K
MPX
1384
DELISTED
Marine Products Corp
MPX
$655K 0.01%
41,823
+29,092
+229% +$449K
NAT icon
1385
Nordic American Tanker
NAT
$1.31B
$655K 0.01%
187,579
+146,577
+357% +$611K
ASML icon
1386
ASML
ASML
$685B
$654K 0.01%
1,771
+1,092
+161% +$408K
IRT icon
1387
Independence Realty Trust
IRT
$3.95B
$654K 0.01%
56,470
+44,798
+384% +$513K
MYRG icon
1388
MYR Group
MYRG
$5.14B
$654K 0.01%
17,600
+14,077
+400% +$499K
BALY icon
1389
Bally's
BALY
$637M
$650K 0.01%
24,735
+19,396
+363% +$451K
SBB icon
1390
ProShares Short SmallCap600
SBB
$3.37M
$650K 0.01%
11,075
+4,408
+66% +$257K
TSM icon
1391
TSMC
TSM
$2.19T
$650K 0.01%
8,023
+3,918
+95% +$298K
HSKA
1392
DELISTED
Heska Corp
HSKA
$650K 0.01%
6,576
+5,447
+482% +$538K
BMO icon
1393
Bank of Montreal
BMO
$127B
$649K 0.01%
11,158
+10,416
+1,404% +$603K
MSM icon
1394
MSC Industrial Direct
MSM
$6.77B
$647K 0.01%
10,227
+2,051
+25% +$136K
VHT icon
1395
Vanguard Health Care ETF
VHT
$19B
$647K 0.01%
3,171
-22,504
-88% -$4.55M
OLN icon
1396
Olin
OLN
$2.19B
$646K 0.01%
52,198
+8,814
+20% +$102K
PING
1397
DELISTED
Ping Identity Holding Corp.
PING
$645K 0.01%
20,662
+18,715
+961% +$614K
FITB
1398
Fifth Third Bancorp
FITB
$52.3B
$644K 0.01%
30,203
+73
+0.2% +$1.47K
UVV icon
1399
Universal Corp
UVV
$1.16B
$644K 0.01%
15,372
+13,006
+550% +$557K
WOR icon
1400
Worthington Enterprises
WOR
$2.79B
$644K 0.01%
25,602
-5,844
-19% -$142K
54 55
56
57 58

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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.