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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
PWV icon
1676
Invesco Large Cap Value ETF
PWV
$1.78B
$505K 0.01%
14,830
-12,463
-46% -$429K
ATRS
1677
DELISTED
Antares Pharma, Inc.
ATRS
$505K 0.01%
186,811
+151,672
+432% +$420K
MPC icon
1678
Marathon Petroleum
MPC
$94.5B
$504K 0.01%
17,175
-2,369
-12% -$83.2K
NP
1679
DELISTED
Neenah, Inc. Common Stock
NP
$504K 0.01%
13,444
+11,612
+634% +$522K
WINA icon
1680
Winmark
WINA
$1.33B
$503K 0.01%
2,922
+2,403
+463% +$387K
SGRY icon
1681
Surgery Partners
SGRY
$1.96B
$502K 0.01%
22,906
+18,468
+416% +$328K
SPUU icon
1682
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
$502K 0.01%
7,714
-4,355
-36% -$276K
SIVB
1683
DELISTED
SVB Financial Group
SIVB
$502K 0.01%
2,087
+1,331
+176% +$313K
SKY icon
1684
Champion Homes
SKY
$5.11B
$501K 0.01%
18,735
+12,866
+219% +$351K
WASH icon
1685
Washington Trust Bancorp
WASH
$744M
$501K 0.01%
16,365
+13,960
+580% +$460K
BV icon
1686
BrightView Holdings
BV
$1.05B
$500K 0.01%
43,911
+29,947
+214% +$359K
PSCT icon
1687
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$500K 0.01%
17,346
-3,165
-15% -$94K
SCSC icon
1688
Scansource
SCSC
$1.05B
$500K 0.01%
25,220
+21,500
+578% +$487K
SJI
1689
DELISTED
South Jersey Industries, Inc.
SJI
$500K 0.01%
25,931
+20,918
+417% +$468K
VVX icon
1690
V2X
VVX
$2.52B
$499K 0.01%
13,144
+10,828
+468% +$471K
NMRK icon
1691
Newmark Group
NMRK
$2.62B
$498K 0.01%
115,308
+96,370
+509% +$417K
A icon
1692
Agilent Technologies
A
$42.2B
$497K 0.01%
4,926
-2,099
-30% -$203K
OFLX icon
1693
Omega Flex
OFLX
$302M
$497K 0.01%
3,174
+2,532
+394% +$317K
KOP icon
1694
Koppers
KOP
$870M
$496K 0.01%
23,720
+15,475
+188% +$352K
ATEN icon
1695
A10 Networks
ATEN
$1.97B
$495K 0.01%
77,676
+50,751
+188% +$389K
MRC
1696
DELISTED
MRC Global
MRC
$495K 0.01%
115,589
+91,131
+373% +$524K
RILY icon
1697
BRC Group Holdings
RILY
$292M
$495K 0.01%
19,766
+15,671
+383% +$394K
KOS icon
1698
Kosmos Energy
KOS
$1.52B
$493K 0.01%
504,954
+384,576
+319% +$564K
BRO icon
1699
Brown & Brown
BRO
$23.9B
$492K 0.01%
10,868
-9,096
-46% -$406K
BRSP
1700
BrightSpire Capital
BRSP
$626M
$492K 0.01%
100,139
+77,523
+343% +$467K
66 67
68
69 70

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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.