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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
ALNY icon
1426
Alnylam Pharmaceuticals
ALNY
$29.4B
$631K 0.01%
4,328
+2,891
+201% +$411K
COP icon
1427
ConocoPhillips
COP
$151B
$631K 0.01%
19,217
-110,595
-85% -$4.19M
SDGR icon
1428
Schrodinger
SDGR
$1.41B
$631K 0.01%
13,283
+10,742
+423% +$739K
SYBT icon
1429
Stock Yards Bancorp
SYBT
$2.6B
$631K 0.01%
18,542
+14,993
+422% +$599K
IIPR icon
1430
Innovative Industrial Properties
IIPR
$1.68B
$630K 0.01%
5,079
+3,222
+174% +$360K
RSPN icon
1431
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$630K 0.01%
23,370
-10,045
-30% -$264K
EBIX
1432
DELISTED
Ebix Inc
EBIX
$630K 0.01%
30,584
+26,440
+638% +$589K
DOV icon
1433
Dover
DOV
$28.1B
$629K 0.01%
5,809
-1,382
-19% -$148K
NVR icon
1434
NVR
NVR
$17.1B
$629K 0.01%
154
-20
-11% -$77.2K
WCLD
1435
WisdomTree Cloud Computing Fund
WCLD
$305M
$629K 0.01%
+14,706
New +$606K
VWTR
1436
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$629K 0.01%
70,199
+43,640
+164% +$377K
ANDE icon
1437
Andersons Inc
ANDE
$2.18B
$626K 0.01%
32,677
+26,683
+445% +$439K
EMN icon
1438
Eastman Chemical
EMN
$8.54B
$625K 0.01%
7,993
+3,723
+87% +$281K
RP
1439
DELISTED
RealPage, Inc.
RP
$625K 0.01%
+10,838
New +$670K
AGM icon
1440
Federal Agricultural Mortgage
AGM
$2.57B
$624K 0.01%
9,802
+6,198
+172% +$401K
GM icon
1441
General Motors
GM
$78.2B
$624K 0.01%
21,072
-21,423
-50% -$602K
SIBN icon
1442
SI-BONE Inc
SIBN
$857M
$624K 0.01%
26,301
+20,291
+338% +$403K
TBI
1443
Trueblue
TBI
$311M
$624K 0.01%
40,279
+32,393
+411% +$499K
FREL icon
1444
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$623K 0.01%
26,515
-59,652
-69% -$1.43M
MDP
1445
DELISTED
Meredith Corporation
MDP
$623K 0.01%
47,532
+41,355
+669% +$578K
CHKP icon
1446
Check Point Software Technologies
CHKP
$13.2B
$622K 0.01%
5,171
+3,814
+281% +$465K
HOG icon
1447
Harley-Davidson
HOG
$2.79B
$622K 0.01%
25,382
+5,121
+25% +$138K
SMLV icon
1448
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$622K 0.01%
8,210
+418
+5% +$32.5K
CHX
1449
DELISTED
ChampionX
CHX
$619K 0.01%
77,571
+41,710
+116% +$402K
DENN
1450
DELISTED
Denny's
DENN
$619K 0.01%
61,922
+52,997
+594% +$530K
56 57
58
59 60

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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.