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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
NVEE
1526
DELISTED
NV5 Global
NVEE
$576K 0.01%
43,676
+35,836
+457% +$478K
PXD
1527
DELISTED
Pioneer Natural Resource Co.
PXD
$576K 0.01%
6,693
+1,857
+38% +$183K
CAL icon
1528
Caleres
CAL
$475M
$575K 0.01%
60,131
+42,126
+234% +$339K
CTVA icon
1529
Corteva
CTVA
$50.9B
$575K 0.01%
19,973
-28,120
-58% -$792K
FRG
1530
DELISTED
Franchise Group, Inc.
FRG
$575K 0.01%
22,678
+18,537
+448% +$444K
IECS
1531
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$575K 0.01%
19,925
-2,477
-11% -$70.4K
INVH icon
1532
Invitation Homes
INVH
$17.7B
$574K 0.01%
20,512
+11,746
+134% +$335K
LAB icon
1533
Standard BioTools
LAB
$309M
$574K 0.01%
77,211
+56,767
+278% +$392K
RXL icon
1534
ProShares Ultra Health Care
RXL
$90.2M
$574K 0.01%
17,572
-1,500
-8% -$48.2K
VAPO
1535
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$574K 0.01%
2,474
+1,999
+421% +$576K
CAI
1536
DELISTED
CAI International, Inc.
CAI
$574K 0.01%
20,838
+15,510
+291% +$321K
AME icon
1537
Ametek
AME
$58.8B
$573K 0.01%
5,769
+2,488
+76% +$241K
GOGO icon
1538
Gogo Inc
GOGO
$392M
$573K 0.01%
61,998
+49,884
+412% +$273K
HA
1539
DELISTED
Hawaiian Holdings, Inc.
HA
$573K 0.01%
44,492
+37,490
+535% +$501K
BHC icon
1540
Bausch Health
BHC
$2.33B
$572K 0.01%
36,963
+17,006
+85% +$293K
XENT
1541
DELISTED
Intersect ENT, Inc
XENT
$572K 0.01%
35,079
+29,448
+523% +$533K
DGX icon
1542
Quest Diagnostics
DGX
$26.2B
$571K 0.01%
4,995
+752
+18% +$88.8K
GPMT
1543
Granite Point Mortgage Trust
GPMT
$60.2M
$571K 0.01%
80,576
+58,187
+260% +$392K
UNVR
1544
DELISTED
Univar Solutions Inc.
UNVR
$570K 0.01%
33,773
+2,556
+8% +$45.2K
ALB icon
1545
Albemarle
ALB
$15.3B
$569K 0.01%
6,374
+2,636
+71% +$234K
SHO icon
1546
Sunstone Hotel Investors
SHO
$1.98B
$569K 0.01%
71,667
+44,219
+161% +$351K
TECH icon
1547
Bio-Techne
TECH
$11.2B
$569K 0.01%
9,192
-29,484
-76% -$1.92M
NWE icon
1548
NorthWestern Energy
NWE
$4.35B
$568K 0.01%
11,668
+3,739
+47% +$199K
TRNO icon
1549
Terreno Realty
TRNO
$7.44B
$568K 0.01%
10,363
+4,408
+74% +$251K
STE icon
1550
Steris
STE
$23.2B
$566K 0.01%
3,212
-20,196
-86% -$3.23M
60 61
62
63 64

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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.