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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
+377.38%
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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.46B 60.39%
1,639,693
+1,468,164
+856% +$487M
AAPL icon
2
Apple
AAPL
$4.89T
$69.6M 0.77%
600,830
+172,578
+40% +$18.8M
MSFT icon
3
Microsoft
MSFT
$2.84T
$58.7M 0.65%
279,033
+131,674
+89% +$27.7M
AMZN icon
4
Amazon
AMZN
$2.5T
$49.9M 0.55%
316,720
+74,920
+31% +$11.8M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$49.8M 0.55%
332,380
+320,443
+2,684% +$48.2M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$29.6M 0.33%
465,600
+451,491
+3,200% +$28.9M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$29.6M 0.33%
671,300
+669,332
+34,011% +$29.4M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23.1M 0.26%
68,029
+67,042
+6,793% +$22.9M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$20.9M 0.23%
79,813
+21,654
+37% +$5.58M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$20.5M 0.23%
278,600
+139,820
+101% +$10.7M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$18.4M 0.2%
250,460
+110,600
+79% +$8.43M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$16.9M 0.19%
50,226
-62,955
-56% -$21M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$16.5M 0.18%
59,225
+47,337
+398% +$12.8M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$14.4M 0.16%
1,062,520
+362,680
+52% +$4.22M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.5B
$13.7M 0.15%
61,941
+1,876
+3% +$411K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.6M 0.15%
49,053
-3,153
-6% -$861K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$12.4M 0.14%
105,340
+89,746
+576% +$10.6M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.8M 0.13%
203,916
+75,584
+59% +$4.28M
ADBE icon
19
Adobe
ADBE
$89.5B
$11.5M 0.13%
23,500
+13,250
+129% +$6.16M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$10.6M 0.12%
34,421
-126,506
-79% -$38.5M
INTC icon
21
Intel
INTC
$466B
$9.82M 0.11%
189,582
+18,803
+11% +$977K
NFLX icon
22
Netflix
NFLX
$292B
$9.78M 0.11%
195,620
+64,030
+49% +$3.19M
SVXY icon
23
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$9.74M 0.11%
548,808
+123,130
+29% +$2.11M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$9.64M 0.11%
177,732
-94,584
-35% -$4.98M
PG icon
25
Procter & Gamble
PG
$343B
$9.51M 0.11%
68,438
+20,623
+43% +$2.74M
1
2 3 4 5

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TFM
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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.