We are live on ! Find out more
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
F icon
1401
Ford
F
$56.2B
$643K 0.01%
96,555
+40,750
+73% +$276K
GLNG icon
1402
Golar LNG
GLNG
$5.2B
$643K 0.01%
106,192
+88,601
+504% +$792K
KRNY icon
1403
Kearny Financial
KRNY
$603M
$642K 0.01%
89,097
+72,027
+422% +$553K
LSXMK
1404
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$642K 0.01%
25,076
-13,689
-35% -$371K
VIVO
1405
DELISTED
Meridian Bioscience Inc
VIVO
$642K 0.01%
37,809
+32,183
+572% +$625K
FYC icon
1406
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$641K 0.01%
+13,569
New +$620K
TMDV icon
1407
ProShares Russell US Dividend Growers ETF
TMDV
$4.83M
$639K 0.01%
16,855
+750
+5% +$28.6K
QDEF icon
1408
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$638K 0.01%
14,422
-6,754
-32% -$298K
CIR
1409
DELISTED
CIRCOR International, Inc
CIR
$638K 0.01%
23,332
+18,325
+366% +$511K
ENVA icon
1410
Enova International
ENVA
$6.42B
$637K 0.01%
38,895
+30,456
+361% +$489K
FTCS icon
1411
First Trust Capital Strength ETF
FTCS
$8B
$637K 0.01%
10,060
+7,541
+299% +$471K
AMK
1412
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$637K 0.01%
29,292
+25,303
+634% +$637K
FTA icon
1413
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$636K 0.01%
13,626
-17,947
-57% -$846K
SIRI icon
1414
SiriusXM
SIRI
$9.67B
$636K 0.01%
11,868
+6,783
+133% +$389K
IEHS
1415
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$635K 0.01%
18,858
-3,425
-15% -$113K
BANR icon
1416
Banner Corp
BANR
$2.48B
$634K 0.01%
19,639
+11,659
+146% +$410K
DAL icon
1417
Delta Air Lines
DAL
$59.7B
$634K 0.01%
20,743
+10,060
+94% +$290K
PSX icon
1418
Phillips 66
PSX
$88.9B
$634K 0.01%
12,237
-1,126
-8% -$68.7K
TKR icon
1419
Timken Company
TKR
$8.97B
$634K 0.01%
11,694
+191
+2% +$9.86K
CLVS
1420
DELISTED
Clovis Oncology, Inc.
CLVS
$634K 0.01%
108,741
+60,152
+124% +$360K
EXTR icon
1421
Extreme Networks
EXTR
$3.12B
$633K 0.01%
157,557
+131,346
+501% +$571K
GABC icon
1422
German American Bancorp
GABC
$1.89B
$633K 0.01%
23,338
+19,336
+483% +$557K
STNG icon
1423
Scorpio Tankers
STNG
$3.74B
$633K 0.01%
57,139
+43,257
+312% +$544K
GIII icon
1424
G-III Apparel Group
GIII
$1.46B
$632K 0.01%
48,230
+40,872
+555% +$491K
INGN icon
1425
Inogen
INGN
$158M
$632K 0.01%
21,805
+18,455
+551% +$580K
55 56
57
58 59

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.