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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
LBTYA icon
1751
Liberty Global Class A
LBTYA
$3.48B
$465K 0.01%
22,106
+20,949
+1,811% +$471K
RSG icon
1752
Republic Services
RSG
$65.9B
$465K 0.01%
4,980
+2,121
+74% +$190K
BBY icon
1753
Best Buy
BBY
$17.6B
$464K 0.01%
4,167
+967
+30% +$98.9K
DHIL
1754
DELISTED
Diamond Hill
DHIL
$464K 0.01%
3,666
+2,935
+402% +$358K
FIW icon
1755
First Trust Water ETF
FIW
$1.94B
$464K 0.01%
7,679
-12,092
-61% -$718K
GNL icon
1756
Global Net Lease
GNL
$1.91B
$464K 0.01%
29,194
+20,889
+252% +$353K
INVA icon
1757
Innoviva
INVA
$1.5B
$464K 0.01%
44,432
+28,215
+174% +$359K
SBRA icon
1758
Sabra Healthcare REIT
SBRA
$5.07B
$464K 0.01%
33,624
-7,777
-19% -$114K
CNSL
1759
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$464K 0.01%
81,602
+65,678
+412% +$456K
RESI
1760
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$464K 0.01%
53,083
+41,531
+360% +$377K
HWKN icon
1761
Hawkins
HWKN
$2.71B
$463K 0.01%
20,092
+16,102
+404% +$396K
LTC
1762
LTC Properties
LTC
$2.05B
$463K 0.01%
13,284
+10,632
+401% +$392K
THR
1763
DELISTED
Thermon Group Holdings
THR
$463K 0.01%
41,206
+32,091
+352% +$425K
YUM icon
1764
Yum! Brands
YUM
$39.5B
$463K 0.01%
5,070
+1,197
+31% +$110K
CDMO
1765
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$463K 0.01%
60,706
+48,612
+402% +$368K
ALBO
1766
DELISTED
Albireo Pharma Inc
ALBO
$463K 0.01%
13,864
+11,221
+425% +$327K
ATEX icon
1767
Anterix
ATEX
$1.81B
$462K 0.01%
14,140
+12,455
+739% +$527K
PPL
1768
PPL Corp
PPL
$26.5B
$462K 0.01%
17,002
+2,864
+20% +$77.2K
RLMD icon
1769
Relmada Therapeutics
RLMD
$477M
$462K 0.01%
12,282
+11,381
+1,263% +$440K
DOX icon
1770
Amdocs
DOX
$6.1B
$461K 0.01%
8,016
+7,739
+2,794% +$463K
IPG
1771
DELISTED
Interpublic Group of Companies
IPG
$461K 0.01%
27,651
+19,986
+261% +$357K
HAPN
1772
Happen Inc
HAPN
$2.22B
$461K 0.01%
97,876
+76,798
+364% +$404K
SNCR
1773
DELISTED
Synchronoss Technologies
SNCR
$460K 0.01%
16,995
+10,722
+171% +$355K
CNR
1774
DELISTED
Cornerstone Building Brands, Inc.
CNR
$460K 0.01%
57,697
+42,683
+284% +$302K
CNX icon
1775
CNX Resources
CNX
$5.35B
$459K 0.01%
48,659
+506
+1% +$5.16K
69 70
71
72 73

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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.