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
HFFG icon
2376
HF Foods Group
HFFG
$97.6M
$246K ﹤0.01%
37,280
+32,003
+606% +$260K
OSBC icon
2377
Old Second Bancorp
OSBC
$1.31B
$246K ﹤0.01%
32,811
+26,431
+414% +$211K
RGS icon
2378
Regis Corp
RGS
$70.1M
$246K ﹤0.01%
2,002
+1,255
+168% +$189K
UHAL icon
2379
U-Haul Holding Co
UHAL
$14.4B
$246K ﹤0.01%
6,900
+6,460
+1,468% +$220K
FPI
2380
Farmland Partners
FPI
$425M
$245K ﹤0.01%
36,814
+27,349
+289% +$186K
NNBR icon
2381
NN Inc
NNBR
$298M
$245K ﹤0.01%
47,414
+38,377
+425% +$203K
PKE icon
2382
Park Aerospace
PKE
$811M
$245K ﹤0.01%
22,424
+13,996
+166% +$157K
PPC icon
2383
Pilgrim's Pride
PPC
$6.57B
$245K ﹤0.01%
16,361
-23,414
-59% -$374K
ARAY icon
2384
Accuray
ARAY
$32.9M
$244K ﹤0.01%
101,798
+80,664
+382% +$188K
SCO icon
2385
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
$244K ﹤0.01%
+182
New +$239K
COO icon
2386
Cooper Companies
COO
$14.9B
$243K ﹤0.01%
2,880
-12,212
-81% -$937K
CPB icon
2387
Campbell Soup
CPB
$6.94B
$243K ﹤0.01%
5,024
+3,434
+216% +$169K
LQDT icon
2388
Liquidity Services
LQDT
$1.35B
$243K ﹤0.01%
32,565
+26,831
+468% +$177K
STOK icon
2389
Stoke Therapeutics
STOK
$2.02B
$243K ﹤0.01%
7,231
+2,527
+54% +$72.2K
PRTK
2390
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$243K ﹤0.01%
44,867
+37,786
+534% +$187K
FUTU icon
2391
Futu Holdings
FUTU
$14.7B
$242K ﹤0.01%
8,455
+7,808
+1,207% +$245K
HDB icon
2392
HDFC Bank
HDB
$119B
$242K ﹤0.01%
9,704
-5,856
-38% -$142K
LIND icon
2393
Lindblad Expeditions
LIND
$2.26B
$242K ﹤0.01%
28,422
+23,340
+459% +$198K
SPOT icon
2394
Spotify
SPOT
$102B
$242K ﹤0.01%
998
-1,868
-65% -$482K
VDE icon
2395
Vanguard Energy ETF
VDE
$10.4B
$242K ﹤0.01%
6,008
-90,353
-94% -$4.3M
FSKR
2396
DELISTED
FS KKR Capital Corp. II
FSKR
$242K ﹤0.01%
+16,480
New +$236K
GO icon
2397
Grocery Outlet
GO
$1.07B
$241K ﹤0.01%
6,131
-4,844
-44% -$200K
ODC icon
2398
Oil-Dri
ODC
$1.27B
$241K ﹤0.01%
13,462
+8,392
+166% +$150K
PNR icon
2399
Pentair
PNR
$10.7B
$241K ﹤0.01%
5,251
+5,071
+2,817% +$221K
VICI icon
2400
VICI Properties
VICI
$29B
$241K ﹤0.01%
10,343
-10,086
-49% -$226K
94 95
96
97 98

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.