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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
TDY icon
1501
Teledyne Technologies
TDY
$31.6B
$587K 0.01%
1,893
-12,927
-87% -$4.08M
TRTX
1502
TPG RE Finance Trust
TRTX
$614M
$587K 0.01%
69,411
+54,437
+364% +$466K
MLCO icon
1503
Melco Resorts & Entertainment
MLCO
$2.16B
$585K 0.01%
35,092
+34,992
+34,992% +$620K
TPC
1504
Tutor Perini Cor
TPC
$5.13B
$585K 0.01%
52,544
+42,257
+411% +$519K
CTLT
1505
DELISTED
CATALENT, INC.
CTLT
$585K 0.01%
6,828
-23,859
-78% -$2.02M
ACLS icon
1506
Axcelis
ACLS
$4.18B
$584K 0.01%
26,580
+21,808
+457% +$556K
FND icon
1507
Floor & Decor
FND
$6.44B
$583K 0.01%
+7,796
New +$536K
GDDY icon
1508
GoDaddy
GDDY
$11.5B
$583K 0.01%
7,671
-34,120
-82% -$2.57M
MHO icon
1509
M/I Homes
MHO
$3.85B
$583K 0.01%
12,649
+2,773
+28% +$115K
DRH icon
1510
Diamondrock Hospitality Co
DRH
$2.46B
$582K 0.01%
114,819
+79,264
+223% +$412K
KFRC icon
1511
Kforce
KFRC
$1.04B
$582K 0.01%
18,084
+15,184
+524% +$486K
RCL icon
1512
Royal Caribbean
RCL
$82.1B
$582K 0.01%
8,991
+6,312
+236% +$372K
SPGP icon
1513
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$582K 0.01%
9,772
-11,260
-54% -$662K
TSN icon
1514
Tyson Foods
TSN
$19.9B
$582K 0.01%
9,783
-1,096
-10% -$67.6K
MBI icon
1515
MBIA
MBI
$253M
$581K 0.01%
96,014
+73,853
+333% +$545K
UTL icon
1516
Unitil
UTL
$981M
$581K 0.01%
15,035
+10,435
+227% +$438K
FAF icon
1517
First American
FAF
$7.32B
$580K 0.01%
11,380
-6,758
-37% -$350K
AWR icon
1518
American States Water
AWR
$3.47B
$579K 0.01%
7,724
+5,394
+232% +$414K
LSLT
1519
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
$579K 0.01%
21,359
+6,045
+39% +$163K
IPAR icon
1520
Interparfums
IPAR
$3.84B
$578K 0.01%
15,483
+12,885
+496% +$555K
KEYS icon
1521
Keysight
KEYS
$58.7B
$578K 0.01%
5,845
+2,992
+105% +$294K
TMP icon
1522
Tompkins Financial
TMP
$1.43B
$578K 0.01%
10,175
+6,143
+152% +$391K
WT icon
1523
WisdomTree
WT
$3.33B
$578K 0.01%
180,528
+150,848
+508% +$544K
VBIV
1524
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$578K 0.01%
6,732
+5,605
+497% +$653K
WB icon
1525
Weibo
WB
$1.93B
$577K 0.01%
15,816
+14,584
+1,184% +$515K
59 60
61
62 63

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BHC
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ICP
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AP
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BOK
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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.