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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
LEG icon
2051
Leggett & Platt
LEG
$1.32B
$349K ﹤0.01%
8,460
+2,738
+48% +$109K
PWR icon
2052
Quanta Services
PWR
$101B
$349K ﹤0.01%
6,606
+3,551
+116% +$165K
DCO icon
2053
Ducommun
DCO
$3B
$348K ﹤0.01%
10,579
+7,447
+238% +$268K
UMDD icon
2054
ProShares UltraPro MidCap400
UMDD
$35.3M
$348K ﹤0.01%
31,835
+75
+0.2% +$845
FHN icon
2055
First Horizon
FHN
$12.3B
$347K ﹤0.01%
36,834
-79,054
-68% -$743K
NWN icon
2056
Northwest Natural Holdings
NWN
$2.14B
$347K ﹤0.01%
7,643
+5,343
+232% +$273K
SSTK icon
2057
Shutterstock
SSTK
$217M
$347K ﹤0.01%
6,672
+2,742
+70% +$130K
KL
2058
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$347K ﹤0.01%
7,139
+6,390
+853% +$320K
TAP icon
2059
Molson Coors Class B
TAP
$7.86B
$346K ﹤0.01%
10,309
-2,409
-19% -$86.9K
UNM icon
2060
Unum
UNM
$14.7B
$346K ﹤0.01%
20,565
+14,264
+226% +$254K
CFR icon
2061
Cullen/Frost Bankers
CFR
$10.5B
$345K ﹤0.01%
5,399
-227
-4% -$15.9K
FBIN icon
2062
Fortune Brands Innovations
FBIN
$5.78B
$345K ﹤0.01%
4,665
-1,236
-21% -$82.7K
JPUS
2063
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$344K ﹤0.01%
4,650
-5,372
-54% -$396K
SLG icon
2064
SL Green Realty
SLG
$4.08B
$344K ﹤0.01%
7,674
+5,101
+198% +$236K
ETSY icon
2065
Etsy
ETSY
$7.41B
$343K ﹤0.01%
2,816
-21,744
-89% -$2.55M
REG icon
2066
Regency Centers
REG
$14.1B
$343K ﹤0.01%
9,027
+4,336
+92% +$178K
RMR icon
2067
The RMR Group
RMR
$346M
$343K ﹤0.01%
12,504
+10,034
+406% +$291K
OMER icon
2068
Omeros
OMER
$1.26B
$342K ﹤0.01%
33,816
+26,323
+351% +$339K
SNR
2069
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$341K ﹤0.01%
85,268
+64,611
+313% +$254K
CMA
2070
DELISTED
Comerica
CMA
$340K ﹤0.01%
8,893
+4,708
+112% +$181K
MCFT icon
2071
MasterCraft Boat Holdings
MCFT
$597M
$340K ﹤0.01%
19,465
+16,726
+611% +$335K
NSSC icon
2072
Napco Security Technologies
NSSC
$1.37B
$339K ﹤0.01%
28,840
+23,764
+468% +$286K
PSR icon
2073
Invesco Active US Real Estate Fund
PSR
$59.2M
$339K ﹤0.01%
4,183
-1,228
-23% -$101K
TSCO icon
2074
Tractor Supply
TSCO
$18.9B
$339K ﹤0.01%
11,840
-185
-2% -$5.32K
WOW
2075
DELISTED
WideOpenWest
WOW
$339K ﹤0.01%
65,315
+56,060
+606% +$323K
81 82
83
84 85

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ICP
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AP
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BWA
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JSW
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SP
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GCM
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ZP
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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.