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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
VONG icon
201
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.01M 0.03%
53,992
-1,864
-3% -$101K
FXH icon
202
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$3M 0.03%
31,710
+16,290
+106% +$1.53M
BAND
203
Bandwidth Inc
BAND
$1.61B
$2.99M 0.03%
17,109
+13,287
+348% +$1.97M
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.98M 0.03%
17,466
-98,789
-85% -$16.6M
PRA
205
DELISTED
ProAssurance
PRA
$2.97M 0.03%
190,173
+128,883
+210% +$1.92M
SIGI icon
206
Selective Insurance
SIGI
$5.73B
$2.96M 0.03%
57,557
+39,526
+219% +$2.18M
RWR icon
207
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2.96M 0.03%
37,988
+14,101
+59% +$1.12M
NWBI icon
208
Northwest Bancshares
NWBI
$2.28B
$2.96M 0.03%
321,467
+271,672
+546% +$2.68M
COHR icon
209
Coherent
COHR
$74.2B
$2.96M 0.03%
72,846
+47,145
+183% +$2.08M
MU icon
210
Micron Technology
MU
$991B
$2.95M 0.03%
62,810
+29,004
+86% +$1.4M
CBRL icon
211
Cracker Barrel
CBRL
$1.29B
$2.94M 0.03%
25,621
+17,812
+228% +$2.09M
ATVI
212
DELISTED
Activision Blizzard
ATVI
$2.94M 0.03%
36,255
+7,770
+27% +$630K
CLF icon
213
Cleveland-Cliffs
CLF
$6.99B
$2.93M 0.03%
456,643
+362,425
+385% +$2.18M
MDT icon
214
Medtronic
MDT
$112B
$2.92M 0.03%
28,137
+9,808
+54% +$985K
HL icon
215
Hecla Mining
HL
$11.3B
$2.92M 0.03%
574,978
+440,773
+328% +$2.33M
XOM icon
216
ExxonMobil
XOM
$634B
$2.92M 0.03%
85,041
-46,144
-35% -$1.89M
AEO icon
217
American Eagle Outfitters
AEO
$3.01B
$2.9M 0.03%
195,513
+123,099
+170% +$1.47M
VIAV icon
218
Viavi Solutions
VIAV
$9.66B
$2.89M 0.03%
246,339
+199,637
+427% +$2.59M
DES icon
219
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.88M 0.03%
136,827
+276
+0.2% +$6.01K
QLYS icon
220
Qualys
QLYS
$6.35B
$2.88M 0.03%
29,378
+20,759
+241% +$2.22M
CACI icon
221
CACI
CACI
$14.2B
$2.88M 0.03%
13,509
+1,707
+14% +$369K
PFSI icon
222
PennyMac Financial
PFSI
$4.02B
$2.88M 0.03%
49,515
+30,560
+161% +$1.51M
CBB
223
DELISTED
Cincinnati Bell Inc.
CBB
$2.85M 0.03%
190,349
+125,091
+192% +$1.88M
MDYG icon
224
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$2.85M 0.03%
49,597
+28,377
+134% +$1.62M
EIG icon
225
Employers Holdings
EIG
$889M
$2.84M 0.03%
94,029
+63,755
+211% +$2.02M
7 8
9
10 11

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TFM
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TCIM
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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.