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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
CENT icon
1951
Central Garden & Pet Co
CENT
$2.79B
$392K ﹤0.01%
12,276
+10,873
+775% +$340K
GRUB
1952
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$392K ﹤0.01%
2,714
-2,542
-48% -$367K
DLPH
1953
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$392K ﹤0.01%
23,482
+3,598
+18% +$59.3K
STWD icon
1954
Starwood Property Trust
STWD
$6.15B
$391K ﹤0.01%
25,911
+16,538
+176% +$253K
WST icon
1955
West Pharmaceutical
WST
$24.8B
$391K ﹤0.01%
1,422
+701
+97% +$186K
TBRG
1956
DELISTED
TruBridge
TBRG
$391K ﹤0.01%
14,139
+10,066
+247% +$265K
IEX icon
1957
IDEX
IEX
$17.6B
$390K ﹤0.01%
2,133
+850
+66% +$147K
MPLX icon
1958
MPLX
MPLX
$60.7B
$390K ﹤0.01%
24,760
+18,941
+326% +$342K
RKT icon
1959
Rocket Companies
RKT
$39.4B
$390K ﹤0.01%
+19,565
New +$456K
TILE icon
1960
Interface
TILE
$2.2B
$390K ﹤0.01%
63,799
+54,471
+584% +$406K
BDSI
1961
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$388K ﹤0.01%
104,059
+82,806
+390% +$352K
CMTL icon
1962
Comtech Telecommunications
CMTL
$51.5M
$387K ﹤0.01%
27,657
+23,365
+544% +$374K
MTSC
1963
DELISTED
MTS Systems Corp
MTSC
$387K ﹤0.01%
20,246
+15,647
+340% +$327K
ARVN icon
1964
Arvinas
ARVN
$579M
$386K ﹤0.01%
16,338
+13,505
+477% +$391K
RDFN
1965
DELISTED
Redfin
RDFN
$386K ﹤0.01%
7,735
+2,596
+51% +$115K
CVBF icon
1966
CVB Financial
CVBF
$4.04B
$385K ﹤0.01%
23,193
-4,761
-17% -$85K
GUSH icon
1967
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$244M
$385K ﹤0.01%
71,840
+1,912
+3% +$14.9K
MCK icon
1968
McKesson
MCK
$104B
$385K ﹤0.01%
2,586
-36,417
-93% -$5.53M
NVS icon
1969
Novartis
NVS
$291B
$385K ﹤0.01%
+4,427
New +$384K
SDD icon
1970
ProShares UltraShort SmallCap600
SDD
$1.31M
$385K ﹤0.01%
5,296
+3,260
+160% +$236K
ETD icon
1971
Ethan Allen Interiors
ETD
$572M
$384K ﹤0.01%
28,373
+23,399
+470% +$309K
OOMA icon
1972
Ooma
OOMA
$555M
$384K ﹤0.01%
29,425
+23,303
+381% +$355K
PRPL icon
1973
Purple Innovation
PRPL
$29.6M
$384K ﹤0.01%
617
+289
+88% +$154K
SXC icon
1974
SunCoke Energy
SXC
$789M
$383K ﹤0.01%
111,892
+73,888
+194% +$241K
GRBK icon
1975
Green Brick Partners
GRBK
$3.04B
$382K ﹤0.01%
23,734
+19,308
+436% +$285K
77 78
79
80 81

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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.