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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
SMMV icon
1701
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$491K 0.01%
+16,809
New +$502K
BJRI icon
1702
BJ's Restaurants
BJRI
$1.44B
$490K 0.01%
16,652
+11,204
+206% +$288K
MAS icon
1703
Masco
MAS
$15B
$490K 0.01%
8,880
-7,366
-45% -$412K
CPRX
1704
DELISTED
Catalyst Pharmaceutical
CPRX
$489K 0.01%
164,561
+143,743
+690% +$562K
NUE icon
1705
Nucor
NUE
$61.9B
$489K 0.01%
10,887
+4,606
+73% +$204K
SFM icon
1706
Sprouts Farmers Market
SFM
$7.87B
$488K 0.01%
23,333
-729
-3% -$17.5K
TECK icon
1707
Teck Resources
TECK
$32.4B
$488K 0.01%
35,157
+30,811
+709% +$365K
ITCI
1708
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$488K 0.01%
19,044
+11,573
+155% +$264K
ECVT icon
1709
Ecovyst
ECVT
$1.11B
$487K 0.01%
47,513
+36,766
+342% +$448K
NFG icon
1710
National Fuel Gas
NFG
$7.82B
$486K 0.01%
11,971
+3,895
+48% +$166K
VALE icon
1711
Vale
VALE
$60.9B
$486K 0.01%
45,999
+15,345
+50% +$172K
CUZ icon
1712
Cousins Properties
CUZ
$4.83B
$485K 0.01%
16,947
+187
+1% +$5.58K
JOUT icon
1713
Johnson Outdoors
JOUT
$494M
$485K 0.01%
5,923
+4,849
+451% +$419K
MGNI icon
1714
Magnite
MGNI
$3.49B
$485K 0.01%
69,801
+60,016
+613% +$401K
NPTN
1715
DELISTED
NEOPHOTONICS CORP
NPTN
$485K 0.01%
79,657
+63,611
+396% +$485K
BFX
1716
DELISTED
BowFlex Inc.
BFX
$484K 0.01%
28,226
+10,490
+59% +$134K
QID icon
1717
ProShares UltraShort QQQ
QID
$251M
$482K 0.01%
2,551
+1,721
+207% +$356K
IEO icon
1718
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$481K 0.01%
+18,180
New +$575K
MOS icon
1719
The Mosaic Company
MOS
$7.34B
$481K 0.01%
26,326
-16,386
-38% -$267K
SCHL icon
1720
Scholastic
SCHL
$780M
$481K 0.01%
22,935
+20,013
+685% +$490K
DDS icon
1721
Dillards
DDS
$10.1B
$480K 0.01%
13,143
+6,255
+91% +$176K
JOE icon
1722
St. Joe Company
JOE
$3.89B
$480K 0.01%
23,285
+18,186
+357% +$381K
PUI icon
1723
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$479K 0.01%
16,266
+3,179
+24% +$96.3K
AIR icon
1724
AAR Corp
AIR
$5.86B
$478K 0.01%
25,420
+20,502
+417% +$391K
AXGN icon
1725
Axogen
AXGN
$2.61B
$478K 0.01%
41,050
+33,960
+479% +$394K
67 68
69
70 71

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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.