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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
M icon
151
Macy's
M
$6.68B
$3.52M 0.04%
617,241
+592,577
+2,403% +$3.95M
JRVR icon
152
James River Group Holdings
JRVR
$217M
$3.52M 0.04%
78,951
+62,188
+371% +$2.9M
HUBB icon
153
Hubbell
HUBB
$27.2B
$3.51M 0.04%
25,655
+11,323
+79% +$1.56M
PLD icon
154
Prologis
PLD
$133B
$3.47M 0.04%
34,517
+19,111
+124% +$1.91M
BIB icon
155
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$3.47M 0.04%
49,533
+49,333
+24,667% +$3.5M
NG icon
156
NovaGold Resources
NG
$3.33B
$3.44M 0.04%
289,327
+216,535
+297% +$2.11M
SDS icon
157
ProShares UltraShort S&P500
SDS
$390M
$3.44M 0.04%
8,626
+7,613
+752% +$3.18M
PFE icon
158
Pfizer
PFE
$153B
$3.44M 0.04%
98,756
+7,272
+8% +$255K
NEE icon
159
NextEra Energy
NEE
$177B
$3.42M 0.04%
49,328
+11,212
+29% +$774K
AAN.A
160
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.42M 0.04%
60,380
+38,787
+180% +$2.2M
RAMP icon
161
LiveRamp
RAMP
$2.3B
$3.42M 0.04%
66,000
+40,242
+156% +$2.01M
UPS icon
162
United Parcel Service
UPS
$88.9B
$3.38M 0.04%
20,285
+11,185
+123% +$1.63M
OPK icon
163
Opko Health
OPK
$1.02B
$3.37M 0.04%
913,468
+751,524
+464% +$3.17M
ABT icon
164
Abbott
ABT
$187B
$3.37M 0.04%
30,965
+9,863
+47% +$1M
UNP icon
165
Union Pacific
UNP
$174B
$3.37M 0.04%
17,113
-20,901
-55% -$3.88M
MZTI
166
The Marzetti Company
MZTI
$3.11B
$3.36M 0.04%
18,817
+5,923
+46% +$992K
PBI icon
167
Pitney Bowes
PBI
$2.39B
$3.32M 0.04%
625,715
+426,896
+215% +$1.97M
HMN icon
168
Horace Mann Educators
HMN
$2.11B
$3.32M 0.04%
99,420
+57,002
+134% +$2.12M
BL icon
169
BlackLine
BL
$1.72B
$3.3M 0.04%
36,807
+31,301
+568% +$2.63M
PRFZ icon
170
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$3.3M 0.04%
140,865
-11,415
-7% -$270K
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.28M 0.04%
37,214
-12,610
-25% -$1.13M
INTU icon
172
Intuit
INTU
$89B
$3.27M 0.04%
10,027
+4,088
+69% +$1.28M
ACIW icon
173
ACI Worldwide
ACIW
$5.42B
$3.25M 0.04%
124,267
+84,457
+212% +$2.34M
EME icon
174
Emcor
EME
$36B
$3.25M 0.04%
47,953
+33,612
+234% +$2.33M
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$3.22M 0.04%
43,832
+38,174
+675% +$2.76M
5 6
7
8 9

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.