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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
EXAS
1476
DELISTED
Exact Sciences
EXAS
$603K 0.01%
5,916
+5,664
+2,248% +$489K
TRUE
1477
DELISTED
TrueCar
TRUE
$602K 0.01%
120,216
+96,547
+408% +$407K
JHG
1478
DELISTED
Janus Henderson
JHG
$601K 0.01%
27,675
+8,782
+46% +$182K
TR icon
1479
Tootsie Roll Industries
TR
$2.97B
$600K 0.01%
23,192
+6,396
+38% +$171K
WIRE
1480
DELISTED
Encore Wire Corp
WIRE
$600K 0.01%
12,924
+10,540
+442% +$527K
AIVL icon
1481
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$599K 0.01%
7,945
-1,084
-12% -$82.6K
VNO icon
1482
Vornado Realty Trust
VNO
$7.24B
$599K 0.01%
17,762
+13,858
+355% +$494K
HLIT icon
1483
Harmonic Inc
HLIT
$1.24B
$598K 0.01%
107,116
+85,740
+401% +$485K
TCX icon
1484
Tucows
TCX
$143M
$598K 0.01%
8,667
+6,439
+289% +$417K
CVM icon
1485
CEL-SCI Corp
CVM
$26.6M
$596K 0.01%
1,557
+677
+77% +$267K
OKTA icon
1486
Okta
OKTA
$26.1B
$596K 0.01%
2,784
+2,590
+1,335% +$540K
SWBI icon
1487
Smith & Wesson
SWBI
$638M
$595K 0.01%
38,353
+32,067
+510% +$567K
DOMO icon
1488
Domo
DOMO
$184M
$594K 0.01%
15,500
+11,926
+334% +$430K
SPNS
1489
DELISTED
Sapiens International
SPNS
$594K 0.01%
19,440
+11,023
+131% +$338K
BNY
1490
Bank of New York Mellon
BNY
$109B
$593K 0.01%
17,273
+4,698
+37% +$171K
CLW icon
1491
Clearwater Paper
CLW
$366M
$593K 0.01%
15,617
+12,872
+469% +$462K
CSGP icon
1492
CoStar Group
CSGP
$12.6B
$593K 0.01%
6,990
-11,030
-61% -$879K
MYE icon
1493
Myers Industries
MYE
$1.21B
$591K 0.01%
44,673
+34,254
+329% +$511K
VECO icon
1494
Veeco
VECO
$3.07B
$591K 0.01%
50,624
+38,244
+309% +$488K
ATHM icon
1495
Autohome
ATHM
$2.65B
$590K 0.01%
6,148
+4,125
+204% +$359K
FIZZ icon
1496
National Beverage
FIZZ
$2.89B
$590K 0.01%
17,336
+14,548
+522% +$509K
OSG
1497
DELISTED
Overseas Shipholding Group Inc.
OSG
$590K 0.01%
275,931
+165,399
+150% +$360K
HE icon
1498
Hawaiian Electric Industries
HE
$2.05B
$589K 0.01%
17,715
+2,744
+18% +$96.2K
KELYA icon
1499
Kelly Services Class A
KELYA
$536M
$589K 0.01%
34,577
+27,583
+394% +$461K
ARW icon
1500
Arrow Electronics
ARW
$10.5B
$588K 0.01%
7,479
-10,264
-58% -$758K
58 59
60
61 62

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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.