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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
IEFA icon
1601
iShares Core MSCI EAFE ETF
IEFA
$195B
$538K 0.01%
8,920
-42,742
-83% -$2.58M
RSPF icon
1602
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$538K 0.01%
14,127
+277
+2% +$10.7K
WYNN icon
1603
Wynn Resorts
WYNN
$10.8B
$538K 0.01%
7,484
+1,980
+36% +$157K
PTEN icon
1604
Patterson-UTI
PTEN
$4.22B
$537K 0.01%
188,462
+176,779
+1,513% +$650K
TBPH icon
1605
Theravance Biopharma
TBPH
$877M
$537K 0.01%
36,347
+28,108
+341% +$527K
ADTN icon
1606
Adtran
ADTN
$632M
$536K 0.01%
52,241
+39,405
+307% +$447K
FFG
1607
DELISTED
FBL Financial Group
FFG
$535K 0.01%
11,105
+8,856
+394% +$353K
NWLI
1608
DELISTED
National Western Life Group, Inc. Class A
NWLI
$534K 0.01%
2,923
+2,364
+423% +$486K
MIDU icon
1609
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.2M
$533K 0.01%
24,565
-26,074
-51% -$584K
PCG icon
1610
PG&E
PCG
$38.1B
$533K 0.01%
56,729
+3,382
+6% +$31.3K
COLL icon
1611
Collegium Pharmaceutical
COLL
$843M
$531K 0.01%
25,522
+16,734
+190% +$302K
SRI icon
1612
Stoneridge
SRI
$193M
$531K 0.01%
28,890
+24,123
+506% +$492K
AVY icon
1613
Avery Dennison
AVY
$13.6B
$530K 0.01%
4,142
+1,531
+59% +$181K
CASS icon
1614
Cass Information Systems
CASS
$736M
$530K 0.01%
13,166
+10,483
+391% +$400K
PSN icon
1615
Parsons
PSN
$5.15B
$530K 0.01%
15,792
+7,168
+83% +$248K
UNIT
1616
Uniti Group
UNIT
$2.25B
$530K 0.01%
50,326
+34,172
+212% +$331K
ENTG icon
1617
Entegris
ENTG
$23B
$529K 0.01%
7,116
+6,927
+3,665% +$464K
WOLF icon
1618
Wolfspeed
WOLF
$1.57B
$529K 0.01%
8,307
+298
+4% +$19.3K
FIDU icon
1619
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$526K 0.01%
13,111
-10,312
-44% -$402K
GPC icon
1620
Genuine Parts
GPC
$18.6B
$526K 0.01%
5,533
+1,227
+28% +$114K
K
1621
DELISTED
Kellanova
K
$526K 0.01%
8,669
+3,143
+57% +$199K
APTV icon
1622
Aptiv
APTV
$10.3B
$525K 0.01%
5,730
-35,398
-86% -$2.97M
IBP icon
1623
Installed Building Products
IBP
$6.63B
$525K 0.01%
5,165
+3,232
+167% +$277K
VMC icon
1624
Vulcan Materials
VMC
$37.3B
$525K 0.01%
3,870
-3,982
-51% -$500K
IWY icon
1625
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$524K 0.01%
4,314
-2,491
-37% -$293K
63 64
65
66 67

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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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.