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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
CFB
1876
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$419K ﹤0.01%
48,200
+40,448
+522% +$381K
ASAN icon
1877
Asana
ASAN
$2.05B
$418K ﹤0.01%
+14,508
New +$418K
REPL icon
1878
Replimune Group
REPL
$1.31B
$418K ﹤0.01%
18,149
+15,061
+488% +$343K
LMNX
1879
DELISTED
Luminex Corp
LMNX
$418K ﹤0.01%
15,916
+11,445
+256% +$351K
EFX icon
1880
Equifax
EFX
$21.3B
$417K ﹤0.01%
2,660
+1,027
+63% +$168K
FXZ icon
1881
First Trust Materials AlphaDEX Fund
FXZ
$391M
$417K ﹤0.01%
11,098
+2,943
+36% +$110K
THFF icon
1882
First Financial Corp
THFF
$977M
$417K ﹤0.01%
13,285
+11,228
+546% +$379K
AGNC icon
1883
AGNC Investment
AGNC
$13B
$415K ﹤0.01%
29,827
+2,134
+8% +$29.4K
CTRE icon
1884
CareTrust REIT
CTRE
$9.26B
$415K ﹤0.01%
23,368
+16,672
+249% +$303K
GOOD
1885
Gladstone Commercial Corp
GOOD
$628M
$415K ﹤0.01%
24,613
+19,977
+431% +$364K
NBN icon
1886
Northeast Bank
NBN
$1.16B
$415K ﹤0.01%
22,530
+10,472
+87% +$186K
REX icon
1887
REX American Resources
REX
$1.44B
$415K ﹤0.01%
37,962
+28,452
+299% +$324K
SONY icon
1888
Sony
SONY
$137B
$415K ﹤0.01%
26,985
+18,170
+206% +$283K
UHT
1889
Universal Health Realty Income Trust
UHT
$577M
$415K ﹤0.01%
7,290
+388
+6% +$26.2K
APEI icon
1890
American Public Education
APEI
$822M
$414K ﹤0.01%
14,686
+12,278
+510% +$373K
IDU icon
1891
iShares US Utilities ETF
IDU
$1.37B
$414K ﹤0.01%
5,666
-12,292
-68% -$902K
QRVO icon
1892
Qorvo
QRVO
$8.51B
$414K ﹤0.01%
3,204
+1,805
+129% +$224K
RARE icon
1893
Ultragenyx Pharmaceutical
RARE
$2.63B
$414K ﹤0.01%
5,040
-1,900
-27% -$157K
PENG
1894
Penguin Solutions Inc
PENG
$3.1B
$414K ﹤0.01%
30,266
+24,062
+388% +$321K
FNK icon
1895
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$413K ﹤0.01%
15,002
-5,246
-26% -$148K
KREF
1896
KKR Real Estate Finance Trust
KREF
$488M
$413K ﹤0.01%
25,006
+18,565
+288% +$319K
MTD icon
1897
Mettler-Toledo International
MTD
$28.7B
$413K ﹤0.01%
428
+143
+50% +$133K
SAH icon
1898
Sonic Automotive
SAH
$2.54B
$413K ﹤0.01%
10,279
+8,224
+400% +$334K
CONN
1899
DELISTED
Conn's Inc.
CONN
$413K ﹤0.01%
39,069
+15,542
+66% +$168K
TRGP icon
1900
Targa Resources
TRGP
$57.6B
$412K ﹤0.01%
+29,355
New +$516K
74 75
76
77 78

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ICP
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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.