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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
IFF icon
2076
International Flavors & Fragrances
IFF
$21.4B
$338K ﹤0.01%
2,760
-906
-25% -$113K
BURL icon
2077
Burlington
BURL
$22.4B
$337K ﹤0.01%
1,635
-629
-28% -$123K
DFS
2078
DELISTED
Discover Financial Services
DFS
$337K ﹤0.01%
5,824
-10,967
-65% -$574K
DLB icon
2079
Dolby
DLB
$5.84B
$337K ﹤0.01%
5,089
+4,347
+586% +$294K
DT icon
2080
Dynatrace
DT
$14.7B
$337K ﹤0.01%
8,209
+8,005
+3,924% +$328K
EGAN icon
2081
eGain
EGAN
$206M
$337K ﹤0.01%
23,776
+19,487
+454% +$227K
HSII
2082
DELISTED
Heidrick & Struggles
HSII
$336K ﹤0.01%
17,102
+13,542
+380% +$285K
PFG icon
2083
Principal Financial Group
PFG
$24.6B
$335K ﹤0.01%
8,337
-8,877
-52% -$378K
FCOM icon
2084
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$334K ﹤0.01%
8,648
-1,008
-10% -$38.8K
ATEC icon
2085
Alphatec Holdings
ATEC
$1.51B
$333K ﹤0.01%
50,165
+40,260
+406% +$227K
OSW icon
2086
OneSpaWorld
OSW
$2.74B
$333K ﹤0.01%
51,161
+35,985
+237% +$219K
CHUY
2087
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$333K ﹤0.01%
16,983
+12,508
+280% +$227K
ALNT icon
2088
Allient
ALNT
$1.86B
$332K ﹤0.01%
12,050
+8,918
+285% +$236K
ARQT icon
2089
Arcutis Biotherapeutics
ARQT
$3.25B
$332K ﹤0.01%
11,340
+9,756
+616% +$261K
BBUS icon
2090
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
$332K ﹤0.01%
5,426
-5,064
-48% -$306K
RUTH
2091
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$332K ﹤0.01%
30,014
+23,977
+397% +$217K
ASMB icon
2092
Assembly Biosciences
ASMB
$580M
$331K ﹤0.01%
1,678
+1,028
+158% +$259K
RYAAY icon
2093
Ryanair
RYAAY
$30.7B
$331K ﹤0.01%
+10,123
New +$315K
CUTR
2094
DELISTED
Cutera, Inc.
CUTR
$331K ﹤0.01%
17,440
+14,638
+522% +$226K
WRK
2095
DELISTED
WestRock Company
WRK
$331K ﹤0.01%
9,524
+2,356
+33% +$72.8K
TME icon
2096
Tencent Music
TME
$14.2B
$330K ﹤0.01%
22,297
-23,918
-52% -$373K
DRRX
2097
DELISTED
DURECT Corp
DRRX
$329K ﹤0.01%
19,241
+17,747
+1,188% +$356K
LKFT
2098
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$329K ﹤0.01%
2,321
+881
+61% +$147K
NBHC icon
2099
National Bank Holdings
NBHC
$1.94B
$329K ﹤0.01%
12,545
+1,734
+16% +$47.5K
CPAY icon
2100
Corpay
CPAY
$27.9B
$329K ﹤0.01%
1,383
-286
-17% -$70.7K
82 83
84
85 86

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ICP
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AP
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BWA
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JSW
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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.