We are live on ! Find out more
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
WTI icon
2251
W&T Offshore
WTI
$546M
$275K ﹤0.01%
152,730
+103,807
+212% +$230K
ZION icon
2252
Zions Bancorporation
ZION
$10.5B
$275K ﹤0.01%
9,417
+7,126
+311% +$230K
TACO
2253
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$275K ﹤0.01%
33,589
+27,220
+427% +$211K
PSXP
2254
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$275K ﹤0.01%
11,950
+9,315
+354% +$257K
FBNC icon
2255
First Bancorp
FBNC
$2.74B
$274K ﹤0.01%
13,111
+9,510
+264% +$204K
FTXO icon
2256
First Trust Nasdaq Bank ETF
FTXO
$321M
$274K ﹤0.01%
16,182
-19,893
-55% -$352K
GOOS
2257
Canada Goose Holdings
GOOS
$850M
$274K ﹤0.01%
8,578
+5,547
+183% +$137K
IMCB icon
2258
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$274K ﹤0.01%
5,464
-5,700
-51% -$282K
OMC icon
2259
Omnicom Group
OMC
$24.2B
$274K ﹤0.01%
5,537
+593
+12% +$31.7K
SPCE icon
2260
Virgin Galactic
SPCE
$475M
$274K ﹤0.01%
715
+696
+3,663% +$264K
SCU
2261
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$274K ﹤0.01%
23,377
+18,191
+351% +$234K
MTEM
2262
DELISTED
Molecular Templates, Inc.
MTEM
$274K ﹤0.01%
1,672
+1,360
+436% +$242K
APLT
2263
DELISTED
Applied Therapeutics
APLT
$273K ﹤0.01%
13,150
+10,442
+386% +$271K
CAH icon
2264
Cardinal Health
CAH
$53.8B
$273K ﹤0.01%
5,810
-6,881
-54% -$353K
EVRG icon
2265
Evergy
EVRG
$19.3B
$273K ﹤0.01%
5,371
+2,389
+80% +$134K
CAMP
2266
DELISTED
CalAmp Corp.
CAMP
$273K ﹤0.01%
1,651
+1,320
+399% +$247K
ASAP
2267
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$273K ﹤0.01%
4,232
+3,563
+533% +$296K
KALU icon
2268
Kaiser Aluminum
KALU
$2.99B
$272K ﹤0.01%
5,077
+1,695
+50% +$109K
SPSM icon
2269
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$272K ﹤0.01%
9,918
-12,424
-56% -$346K
DSKE
2270
DELISTED
Daseke, Inc. Common Stock
DSKE
$272K ﹤0.01%
50,511
+40,708
+415% +$209K
ATO icon
2271
Atmos Energy
ATO
$28.7B
$271K ﹤0.01%
2,831
+178
+7% +$17.8K
KT icon
2272
KT
KT
$9.03B
$271K ﹤0.01%
28,231
-9,462
-25% -$94.3K
OPY icon
2273
Oppenheimer Holdings
OPY
$1.23B
$271K ﹤0.01%
12,136
+9,420
+347% +$219K
AT
2274
DELISTED
Atlantic Power Corporation
AT
$271K ﹤0.01%
137,730
+72,628
+112% +$148K
AXTI icon
2275
AXT Inc
AXTI
$5.07B
$270K ﹤0.01%
44,090
+35,687
+425% +$181K
89 90
91
92 93

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.