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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
PEBO icon
2601
Peoples Bancorp
PEBO
$1.49B
$86K ﹤0.01%
4,058
+3,416
+532% +$74.7K
VTOL icon
2602
Bristow Group
VTOL
$1.38B
$86K ﹤0.01%
6,196
+5,736
+1,247% +$61.3K
LGTY
2603
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$86K ﹤0.01%
+5,432
New +$91.3K
FSR
2604
DELISTED
Fisker Inc.
FSR
$86K ﹤0.01%
8,004
+6,346
+383% +$65K
AUY
2605
DELISTED
Yamana Gold, Inc.
AUY
$86K ﹤0.01%
15,687
-87,063
-85% -$416K
ELAT
2606
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$86K ﹤0.01%
2,235
-1,326
-37% -$53.6K
VRS
2607
DELISTED
Verso Corporation
VRS
$86K ﹤0.01%
+7,173
New +$93.9K
GTS
2608
DELISTED
Triple-S Management Corporation
GTS
$86K ﹤0.01%
4,535
+3,106
+217% +$53.3K
FIZZ icon
2609
National Beverage
FIZZ
$2.93B
$85K ﹤0.01%
+2,788
New +$75.2K
HWKN icon
2610
Hawkins
HWKN
$2.67B
$85K ﹤0.01%
+3,990
New +$75.7K
KFRC icon
2611
Kforce
KFRC
$1.08B
$85K ﹤0.01%
2,900
+1,959
+208% +$57K
MLR icon
2612
Miller Industries
MLR
$640M
$85K ﹤0.01%
+2,869
New +$81.6K
OPI
2613
DELISTED
Office Properties Income Trust
OPI
$85K ﹤0.01%
+3,262
New +$84.9K
SSP icon
2614
E.W. Scripps
SSP
$310M
$85K ﹤0.01%
9,771
+8,313
+570% +$66.7K
BRG
2615
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$85K ﹤0.01%
10,487
+7,892
+304% +$52.4K
PVG
2616
DELISTED
PRETIUM RESOURCES INC.
PVG
$85K ﹤0.01%
10,124
-20,341
-67% -$166K
CETV
2617
DELISTED
Central European Media Enterprises Ltd
CETV
$85K ﹤0.01%
+23,970
New +$88.6K
GTT
2618
DELISTED
GTT Communications, Inc.
GTT
$85K ﹤0.01%
+10,472
New +$94.6K
BBSI icon
2619
Barrett Business Services
BBSI
$800M
$84K ﹤0.01%
+6,344
New +$73.3K
PENG
2620
Penguin Solutions Inc
PENG
$3.12B
$84K ﹤0.01%
6,204
+6,144
+10,240% +$78.3K
NEX
2621
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$84K ﹤0.01%
34,260
+34,222
+90,058% +$83.7K
BBRE icon
2622
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$83K ﹤0.01%
+1,164
New +$80.3K
DHIL
2623
DELISTED
Diamond Hill
DHIL
$83K ﹤0.01%
731
+719
+5,992% +$75.3K
GHG
2624
GreenTree Hospitality
GHG
$111M
$83K ﹤0.01%
+6,132
New +$77.4K
MHK icon
2625
Mohawk Industries
MHK
$9.42B
$83K ﹤0.01%
816
+626
+329% +$55.1K
103 104
105
106 107

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CA
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ICP
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AP
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BWA
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JSW
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SP
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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.