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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
+26.23%
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
$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 7.76%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFOX
2576
Defiance Space and Connective Tech ETF
UFOX
$922M
$88K ﹤0.01%
3,241
-5,757
-64% -$146K
RFP
2577
DELISTED
Resolute Forest Products Inc.
RFP
$88K ﹤0.01%
42,000
+33,625
+401% +$63.7K
RSX
2578
DELISTED
VanEck Russia ETF
RSX
$88K ﹤0.01%
4,217
-1,375
-25% -$27.1K
LACK
2579
DELISTED
Direxion Daily Consumer Staples Bear 3X Shares
LACK
$88K ﹤0.01%
7,475
-12,869
-63% -$163K
CKH
2580
DELISTED
Seacor Holdings Inc.
CKH
$88K ﹤0.01%
+3,116
New +$85.1K
ALKS icon
2581
Alkermes
ALKS
$8.3B
$87K ﹤0.01%
+4,457
New +$72.4K
CCS icon
2582
Century Communities
CCS
$2.04B
$87K ﹤0.01%
+2,838
New +$67.8K
DVA icon
2583
DaVita
DVA
$11.4B
$87K ﹤0.01%
1,104
+765
+226% +$59.7K
ETON icon
2584
Eton Pharmaceutcials
ETON
$1.12B
$87K ﹤0.01%
+15,886
New +$78.9K
FEZ icon
2585
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$87K ﹤0.01%
2,441
-237
-9% -$7.65K
GERN icon
2586
Geron
GERN
$982M
$87K ﹤0.01%
39,681
+39,665
+247,906% +$59.3K
GOOD
2587
Gladstone Commercial Corp
GOOD
$641M
$87K ﹤0.01%
+4,636
New +$76K
KIDS icon
2588
OrthoPediatrics
KIDS
$653M
$87K ﹤0.01%
+1,993
New +$89.6K
SCHL icon
2589
Scholastic
SCHL
$784M
$87K ﹤0.01%
+2,922
New +$84.1K
VREX icon
2590
Varex Imaging
VREX
$780M
$87K ﹤0.01%
+5,736
New +$116K
XPRO icon
2591
Expro Ltd
XPRO
$2.1B
$87K ﹤0.01%
6,512
+6,360
+4,184% +$85.7K
FBMS
2592
DELISTED
The First Bancshares, Inc.
FBMS
$87K ﹤0.01%
+3,881
New +$78.9K
QTNT
2593
DELISTED
Quotient Limited Ordinary Shares
QTNT
$87K ﹤0.01%
294
+181
+160% +$52.1K
MFGP
2594
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$87K ﹤0.01%
15,827
+13,502
+581% +$74K
ADT icon
2595
ADT
ADT
$5.46B
$86K ﹤0.01%
+10,781
New +$69.7K
BFC icon
2596
Bank First Corp
BFC
$1.76B
$86K ﹤0.01%
+1,341
New +$76.9K
BMRC icon
2597
Bank of Marin Bancorp
BMRC
$462M
$86K ﹤0.01%
+2,585
New +$81.9K
CSV icon
2598
Carriage Services
CSV
$555M
$86K ﹤0.01%
4,760
+4,100
+621% +$69K
FMX icon
2599
Fomento Económico Mexicano
FMX
$39.7B
$86K ﹤0.01%
1,384
-2,939
-68% -$187K
HEES
2600
DELISTED
H&E Equipment Services
HEES
$86K ﹤0.01%
+4,661
New +$74.2K
102 103
104
105 106

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ICP
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AP
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BWA
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JSW
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GCM
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ZP
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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.