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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 | |
|---|---|---|---|---|---|---|
1801
Conagra Brands
CAG
$7.14B
| $447K | ﹤0.01% |
12,530
-16,720
| -57% | -$612K |
|
1802
Lennar Class A
LEN
$21.1B
| $447K | ﹤0.01% |
5,663
-1,511
| -21% | -$107K |
|
1803
Korro Bio
KRRO
$196M
| $446K | ﹤0.01% |
464
+415
| +847% | +$445K |
|
1804
MKS Inc
MKSI
$19.9B
| $446K | ﹤0.01% |
4,080
-14,528
| -78% | -$1.7M |
|
1805
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $446K | ﹤0.01% |
8,770
-1,497
| -15% | -$74.2K |
|
|
PAE
1806
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $446K | ﹤0.01% |
52,527
+49,595
| +1,692% | +$442K |
|
1807
Orthofix Medical
OFIX
$420M
| $445K | ﹤0.01% |
14,293
+11,781
| +469% | +$365K |
|
|
GTY
1808
Getty Realty Corp
GTY
$2B
| $444K | ﹤0.01% |
17,083
+12,841
| +303% | +$371K |
|
1809
Huntington Bancshares
HBAN
$35.9B
| $444K | ﹤0.01% |
48,417
+30,908
| +177% | +$288K |
|
|
INN
1810
Summit Hotel Properties
INN
$651M
| $444K | ﹤0.01% |
85,751
+69,882
| +440% | +$395K |
|
1811
Invesco Mortgage Capital
IVR
$802M
| $444K | ﹤0.01% |
16,397
+11,162
| +213% | +$344K |
|
1812
Invesco NASDAQ Internet ETF
PNQI
$543M
| $444K | ﹤0.01% |
10,745
+5,625
| +110% | +$222K |
|
1813
Antero Midstream
AM
$10.5B
| $443K | ﹤0.01% |
82,637
+21,667
| +36% | +$132K |
|
|
DOYU
1814
DouYu International Holdings
DOYU
$139M
| $443K | ﹤0.01% |
3,358
+3,248
| +2,953% | +$466K |
|
1815
Entergy
ETR
$49.7B
| $443K | ﹤0.01% |
8,990
-3,276
| -27% | -$162K |
|
|
IPHI
1816
DELISTED
INPHI CORPORATION
IPHI
| $443K | ﹤0.01% |
3,949
-2,761
| -41% | -$322K |
|
1817
Invesco Large Cap Growth ETF
PWB
$2.39B
| $442K | ﹤0.01% |
7,133
-3,695
| -34% | -$220K |
|
|
LGTY
1818
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $442K | ﹤0.01% |
31,474
+26,042
| +479% | +$407K |
|
1819
UDR
UDR
$12B
| $441K | ﹤0.01% |
13,522
+7,162
| +113% | +$251K |
|
|
HTZ
1820
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $441K | ﹤0.01% |
396,957
+272,794
| +220% | +$393K |
|
|
WWE
1821
DELISTED
World Wrestling Entertainment
WWE
| $440K | ﹤0.01% |
10,887
-9,410
| -46% | -$412K |
|
|
VRAY
1822
DELISTED
ViewRay, Inc.
VRAY
| $440K | ﹤0.01% |
125,591
+102,394
| +441% | +$285K |
|
1823
Accel Entertainment
ACEL
$995M
| $439K | ﹤0.01% |
40,958
+39,067
| +2,066% | +$417K |
|
1824
Beam Therapeutics
BEAM
$2.77B
| $439K | ﹤0.01% |
17,839
+15,225
| +582% | +$378K |
|
|
SIX
1825
DELISTED
Six Flags Entertainment Corp.
SIX
| $439K | ﹤0.01% |
21,651
-22,304
| -51% | -$459K |
|
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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.