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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
(+271%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
5,395
New
546
Increased
3,017
Reduced
1,240
Closed
466
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$487M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$48.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$28.9M |
| 5 |
Microsoft
MSFT
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$51.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$38.5M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$32.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
| $524K | 0.01% |
33,463
+13,755
| +70% | +$226K |
|
1627
Avista
AVA
$3.22B
| $523K | 0.01% |
15,340
+8,963
| +141% | +$325K |
|
1628
Credit Acceptance
CACC
$5.94B
| $523K | 0.01% |
1,545
+1,358
| +726% | +$571K |
|
|
BVH
1629
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $523K | 0.01% |
39,033
+31,155
| +395% | +$454K |
|
|
CLCT
1630
DELISTED
Collectors Universe
CLCT
| $523K | 0.01% |
10,567
+8,364
| +380% | +$359K |
|
1631
Acacia Research
ACTG
$451M
| $522K | 0.01% |
150,445
+94,984
| +171% | +$370K |
|
1632
Aflac
AFL
$60.7B
| $522K | 0.01% |
14,366
+18
| +0.1% | +$655 |
|
1633
Donnelley Financial Solutions
DFIN
$1.16B
| $522K | 0.01% |
39,103
+30,055
| +332% | +$311K |
|
1634
Telephone and Data Systems
TDS
$3.84B
| $521K | 0.01% |
28,244
+7,944
| +39% | +$167K |
|
|
PRSU
1635
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $521K | 0.01% |
25,008
+19,899
| +389% | +$373K |
|
1636
Globe Life
GL
$14.1B
| $520K | 0.01% |
6,515
+3,728
| +134% | +$298K |
|
1637
Apogee Enterprises
APOG
$904M
| $519K | 0.01% |
24,274
+19,715
| +432% | +$431K |
|
1638
York Water
YORW
$527M
| $519K | 0.01% |
12,276
+9,661
| +369% | +$442K |
|
1639
Sportsman's Warehouse
SPWH
$46.8M
| $518K | 0.01% |
36,198
+31,483
| +668% | +$484K |
|
1640
Agnico Eagle Mines
AEM
$92B
| $517K | 0.01% |
6,531
+5,536
| +556% | +$423K |
|
1641
Hyster-Yale Materials Handling
HY
$619M
| $517K | 0.01% |
13,922
+9,195
| +195% | +$362K |
|
1642
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
| $517K | 0.01% |
22,977
-7,800
| -25% | -$209K |
|
|
SPTN
1643
DELISTED
SpartanNash
SPTN
| $517K | 0.01% |
31,590
+26,265
| +493% | +$524K |
|
1644
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
| $517K | 0.01% |
+11,899
| New | +$521K |
|
|
ETRN
1645
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $517K | 0.01% |
61,150
+23,385
| +62% | +$229K |
|
1646
American International
AIG
$40.4B
| $516K | 0.01% |
18,734
+392
| +2% | +$11.7K |
|
1647
Hope Bancorp
HOPE
$1.82B
| $516K | 0.01% |
68,105
+29,961
| +79% | +$251K |
|
|
SWTX
1648
DELISTED
SpringWorks Therapeutics
SWTX
| $516K | 0.01% |
10,815
+8,445
| +356% | +$360K |
|
|
PRVB
1649
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $516K | 0.01% |
40,251
+38,147
| +1,813% | +$482K |
|
|
WIFI
1650
DELISTED
Boingo Wireless, Inc.
WIFI
| $516K | 0.01% |
50,611
+42,421
| +518% | +$550K |
|
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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.