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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
PHAT icon
1901
Phathom Pharmaceuticals
PHAT
$688M
$411K ﹤0.01%
11,212
+9,058
+421% +$314K
PXI icon
1902
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
$411K ﹤0.01%
32,177
+19,449
+153% +$290K
WTRE
1903
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$411K ﹤0.01%
17,923
+14,201
+382% +$260K
CCEP icon
1904
Coca-Cola Europacific Partners
CCEP
$47.1B
$410K ﹤0.01%
10,572
-395
-4% -$16.2K
PI icon
1905
Impinj
PI
$5.32B
$410K ﹤0.01%
15,530
+13,174
+559% +$348K
SP
1906
DELISTED
SP Plus Corporation
SP
$410K ﹤0.01%
22,833
+19,394
+564% +$356K
VPG icon
1907
Vishay Precision Group
VPG
$894M
$409K ﹤0.01%
16,162
+13,424
+490% +$333K
IYY icon
1908
iShares Dow Jones US ETF
IYY
$3.06B
$408K ﹤0.01%
4,896
-16,990
-78% -$1.4M
MMI icon
1909
Marcus & Millichap
MMI
$1.18B
$408K ﹤0.01%
14,807
+11,270
+319% +$313K
SWT
1910
DELISTED
Stanley Black & Decker, Inc.
SWT
$408K ﹤0.01%
4,046
+2,516
+164% +$245K
URGN icon
1911
UroGen Pharma
URGN
$2.3B
$407K ﹤0.01%
21,096
+18,263
+645% +$414K
DSI icon
1912
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$406K ﹤0.01%
+6,340
New +$400K
RTL
1913
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$406K ﹤0.01%
64,724
+50,829
+366% +$360K
NFBK
1914
DELISTED
Northfield Bancorp
NFBK
$405K ﹤0.01%
44,430
+37,959
+587% +$373K
UFCS icon
1915
United Fire Group
UFCS
$1.39B
$405K ﹤0.01%
19,919
+16,002
+409% +$400K
SPNE
1916
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$405K ﹤0.01%
28,337
+23,074
+438% +$279K
BFC icon
1917
Bank First Corp
BFC
$1.74B
$404K ﹤0.01%
6,889
+5,548
+414% +$346K
FF icon
1918
Future Fuel
FF
$279M
$404K ﹤0.01%
35,468
+26,258
+285% +$328K
NWL icon
1919
Newell Brands
NWL
$2.62B
$404K ﹤0.01%
23,539
+14,369
+157% +$240K
TPB icon
1920
Turning Point Brands
TPB
$1.77B
$404K ﹤0.01%
14,509
+11,636
+405% +$342K
MSGN
1921
DELISTED
MSG Networks Inc.
MSGN
$404K ﹤0.01%
42,235
+32,515
+335% +$327K
MSGS icon
1922
Madison Square Garden
MSGS
$9.47B
$403K ﹤0.01%
2,678
+2,553
+2,042% +$401K
SMDD icon
1923
ProShares UltraPro Short MidCap400
SMDD
$1.9M
$403K ﹤0.01%
1,959
+1,957
+97,850% +$412K
SPVM icon
1924
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$403K ﹤0.01%
11,520
-2,621
-19% -$91.4K
ACM icon
1925
Aecom
ACM
$8.62B
$402K ﹤0.01%
9,621
-23,716
-71% -$904K
75 76
77
78 79

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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.