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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
AGX icon
1451
Argan
AGX
$8.11B
$618K 0.01%
14,736
+11,474
+352% +$504K
B
1452
Barrick Mining
B
$67.2B
$618K 0.01%
21,998
-13,735
-38% -$391K
PH icon
1453
Parker-Hannifin
PH
$134B
$618K 0.01%
3,056
+1,898
+164% +$373K
BWIN
1454
Baldwin Insurance Group
BWIN
$2.88B
$618K 0.01%
24,817
+21,222
+590% +$459K
BR icon
1455
Broadridge
BR
$19.5B
$617K 0.01%
4,677
+3,455
+283% +$462K
GRC icon
1456
Gorman-Rupp
GRC
$2.19B
$617K 0.01%
20,938
+15,448
+281% +$488K
SLX icon
1457
VanEck Steel ETF
SLX
$175M
$617K 0.01%
19,982
+38
+0.2% +$1.14K
CMG icon
1458
Chipotle Mexican Grill
CMG
$40.5B
$616K 0.01%
24,750
-21,250
-46% -$512K
PEG icon
1459
Public Service Enterprise Group
PEG
$37.5B
$616K 0.01%
11,219
+3,825
+52% +$203K
HEES
1460
DELISTED
H&E Equipment Services
HEES
$615K 0.01%
31,257
+26,596
+571% +$520K
CHD icon
1461
Church & Dwight Co
CHD
$24.4B
$614K 0.01%
6,562
+3,520
+116% +$320K
ELF icon
1462
e.l.f. Beauty
ELF
$5.61B
$614K 0.01%
33,415
+24,518
+276% +$464K
ACGL icon
1463
Arch Capital
ACGL
$33.5B
$612K 0.01%
20,906
+128
+0.6% +$3.9K
AVAV icon
1464
AeroVironment
AVAV
$9.92B
$612K 0.01%
10,198
+7,631
+297% +$567K
DHI icon
1465
D.R. Horton
DHI
$42.2B
$612K 0.01%
8,097
+2,550
+46% +$174K
MDC
1466
DELISTED
M.D.C. Holdings, Inc.
MDC
$611K 0.01%
14,010
+8,271
+144% +$330K
MNR
1467
DELISTED
Monmouth Real Estate Investment Corp
MNR
$611K 0.01%
44,117
+35,343
+403% +$504K
NVST icon
1468
Envista
NVST
$4.58B
$610K 0.01%
24,721
+24,309
+5,900% +$560K
CTXS
1469
DELISTED
Citrix Systems Inc
CTXS
$610K 0.01%
4,434
+1,499
+51% +$214K
PDLI
1470
DELISTED
PDL BioPharma, Inc.
PDLI
$610K 0.01%
193,754
+133,229
+220% +$426K
AWK icon
1471
American Water Works
AWK
$27B
$608K 0.01%
4,198
+2,073
+98% +$294K
BXP icon
1472
Boston Properties
BXP
$10.8B
$607K 0.01%
7,561
+4,533
+150% +$396K
BZH icon
1473
Beazer Homes USA
BZH
$874M
$607K 0.01%
46,001
+34,357
+295% +$401K
HNGR
1474
DELISTED
Hanger Inc.
HNGR
$606K 0.01%
38,286
+25,412
+197% +$458K
PTH icon
1475
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$605K 0.01%
13,356
+5,208
+64% +$230K
57 58
59
60 61

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BHC
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ICP
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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.