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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
+26.23%
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
$2.44B
AUM Growth
+$792M
Cap. Flow
+$442M
Cap. Flow %
18.15%
Top 10 Hldgs %
14.39%
Holding
5,222
New
2,059
Increased
1,821
Reduced
839
Closed
374

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$55.3M
2
AAPL icon
Apple
AAPL
+$33.2M
3
AMZN icon
Amazon
AMZN
+$29.2M
4
MSFT icon
Microsoft
MSFT
+$26.4M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$22.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$93.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 9.57%
3 Financials 8.79%
4 Industrials 7.77%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
226
First Trust Utilities AlphaDEX Fund
FXU
$825M
$2M 0.08%
77,546
+12,281
+19% +$323K
LABD icon
227
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
$2M 0.08%
+2,881
New +$3.62M
MZTI
228
The Marzetti Company
MZTI
$3.11B
$2M 0.08%
12,894
+12,829
+19,737% +$1.87M
SAM icon
229
Boston Beer
SAM
$1.92B
$1.99M 0.08%
3,703
+3,584
+3,012% +$1.74M
AXP icon
230
American Express
AXP
$230B
$1.97M 0.08%
20,701
+9,366
+83% +$862K
SLY
231
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.97M 0.08%
33,309
+25,509
+327% +$1.39M
BA icon
232
Boeing
BA
$185B
$1.96M 0.08%
10,711
-48,743
-82% -$7.49M
JD icon
233
JD.com
JD
$44.5B
$1.95M 0.08%
32,443
+26,839
+479% +$1.36M
JNK icon
234
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.95M 0.08%
19,229
+16,227
+541% +$1.62M
QCOM icon
235
Qualcomm
QCOM
$176B
$1.94M 0.08%
21,287
+12,300
+137% +$986K
WSC icon
236
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.94M 0.08%
157,926
+151,779
+2,469% +$1.87M
ABT icon
237
Abbott
ABT
$187B
$1.93M 0.08%
21,102
+4,888
+30% +$442K
SMG icon
238
ScottsMiracle-Gro
SMG
$3.66B
$1.92M 0.08%
14,289
+10,159
+246% +$1.31M
MMM icon
239
3M
MMM
$94.3B
$1.91M 0.08%
14,607
-21,688
-60% -$2.73M
TRU icon
240
TransUnion
TRU
$15.3B
$1.9M 0.08%
21,792
+20,309
+1,369% +$1.62M
NTES icon
241
NetEase
NTES
$84.7B
$1.88M 0.08%
+21,920
New +$1.65M
RWR icon
242
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.86M 0.08%
+23,887
New +$1.83M
FDL icon
243
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.86M 0.08%
73,244
+10,479
+17% +$261K
THO icon
244
Thor Industries
THO
$4.14B
$1.85M 0.08%
+17,368
New +$1.36M
DAY
245
DELISTED
Dayforce
DAY
$1.83M 0.08%
+23,067
New +$1.48M
EOG icon
246
EOG Resources
EOG
$70.7B
$1.83M 0.07%
36,048
+20,273
+129% +$983K
FCN icon
247
FTI Consulting
FCN
$4.18B
$1.82M 0.07%
15,940
+14,422
+950% +$1.75M
MPWR icon
248
Monolithic Power Systems
MPWR
$68.9B
$1.82M 0.07%
7,695
+5,102
+197% +$1.03M
CRM icon
249
Salesforce
CRM
$158B
$1.82M 0.07%
9,697
+4,109
+74% +$692K
VTHR icon
250
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.82M 0.07%
12,978
+7,343
+130% +$968K
8 9
10
11 12

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Tower Research Capital (TRC)'s Q2 2020 Portfolio in Review

As of Q2 2020, Tower Research Capital (TRC) held 5,222 positions worth $2.44B, up 48% from $1.64B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tower Research Capital (TRC) deployed $442M of net new capital in Q2 2020, opening 2,059 new positions and adding to 1,821 existing holdings. Its largest new stake was Apple: 428,252 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $342M trimmed.

  • Tower Research Capital (TRC)'s largest Q2 2020 buy was Apple: 428,252 shares worth $39.1M.
  • Tower Research Capital (TRC) added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020, an estimated $55.3M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $342M.
  • Tower Research Capital (TRC) fully exited First Trust Technology AlphaDEX Fund in Q2 2020, selling an estimated $2.52M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 14% of its $2.44B portfolio in Q2 2020.
  • Tower Research Capital (TRC) opened 2,059 new positions and closed 374 in Q2 2020.
  • Tower Research Capital (TRC)'s portfolio value rose 48% quarter-over-quarter to $2.44B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2020, filed 13 Aug 2020.