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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
RSPD icon
1551
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$565K 0.01%
16,482
+16,017
+3,445% +$524K
MIDD icon
1552
Middleby
MIDD
$5.43B
$564K 0.01%
6,289
+4,954
+371% +$449K
IQ icon
1553
iQIYI
IQ
$1.3B
$562K 0.01%
24,922
+17,485
+235% +$383K
WEBL icon
1554
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$108M
$562K 0.01%
11,808
+7,288
+161% +$339K
PNW icon
1555
Pinnacle West Capital
PNW
$12.1B
$561K 0.01%
7,531
+6,195
+464% +$474K
TRP icon
1556
TC Energy
TRP
$66.3B
$561K 0.01%
13,412
+12,276
+1,081% +$562K
TRN icon
1557
Trinity Industries
TRN
$2.29B
$560K 0.01%
28,741
-345
-1% -$7.02K
AGNT
1558
AGNT Inc
AGNT
$714M
$559K 0.01%
27,712
+20,800
+301% +$321K
ANF icon
1559
Abercrombie & Fitch
ANF
$5.24B
$558K 0.01%
40,056
+33,215
+486% +$388K
EFC
1560
Ellington Financial
EFC
$1.74B
$558K 0.01%
45,535
+35,885
+372% +$438K
MDU icon
1561
MDU Resources
MDU
$4.31B
$558K 0.01%
65,184
+16,205
+33% +$139K
ARLO icon
1562
Arlo Technologies
ARLO
$1.59B
$557K 0.01%
105,810
+79,994
+310% +$384K
FANG icon
1563
Diamondback Energy
FANG
$56.5B
$557K 0.01%
18,494
+5,337
+41% +$203K
KIDS icon
1564
OrthoPediatrics
KIDS
$633M
$557K 0.01%
12,125
+10,132
+508% +$470K
TRIP icon
1565
TripAdvisor
TRIP
$1.28B
$557K 0.01%
28,427
+5,351
+23% +$112K
IMCV icon
1566
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$556K 0.01%
12,729
-6,084
-32% -$269K
ZGNX
1567
DELISTED
Zogenix, Inc.
ZGNX
$556K 0.01%
30,999
+24,381
+368% +$597K
AXTA icon
1568
Axalta
AXTA
$7.98B
$554K 0.01%
24,960
+21,076
+543% +$488K
CLBK icon
1569
Columbia Financial
CLBK
$1.15B
$554K 0.01%
49,881
+40,295
+420% +$477K
RL icon
1570
Ralph Lauren
RL
$23.7B
$554K 0.01%
8,149
+2,294
+39% +$163K
MRTX
1571
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$554K 0.01%
3,340
+957
+40% +$131K
AVTA
1572
DELISTED
Avantax, Inc. Common Stock
AVTA
$553K 0.01%
58,760
+48,689
+483% +$539K
GCO icon
1573
Genesco
GCO
$409M
$552K 0.01%
25,629
+18,156
+243% +$355K
APH icon
1574
Amphenol
APH
$206B
$551K 0.01%
20,380
+3,604
+21% +$95K
MPT
1575
Medical Properties Trust
MPT
$2.4B
$551K 0.01%
31,229
-33,757
-52% -$628K
61 62
63
64 65

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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.