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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
DGRW icon
251
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.81M 0.07%
+39,878
New +$1.73M
LEA icon
252
Lear
LEA
$8.18B
$1.81M 0.07%
16,626
+8,607
+107% +$857K
FXO icon
253
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.81M 0.07%
70,855
-47,032
-40% -$1.13M
QTEC icon
254
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.81M 0.07%
16,548
-14,631
-47% -$1.44M
HUBB icon
255
Hubbell
HUBB
$27.2B
$1.8M 0.07%
14,332
+13,490
+1,602% +$1.64M
EIX icon
256
Edison International
EIX
$26.4B
$1.79M 0.07%
33,021
+20,579
+165% +$1.18M
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.78M 0.07%
63,290
-160,558
-72% -$4.23M
IEDI icon
258
iShares US Consumer Focused ETF
IEDI
$28.7M
$1.78M 0.07%
56,133
+33,982
+153% +$999K
EZU icon
259
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.77M 0.07%
48,616
+21,646
+80% +$724K
SYNH
260
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.77M 0.07%
+30,453
New +$1.64M
LHCG
261
DELISTED
LHC Group LLC
LHCG
$1.77M 0.07%
+10,144
New +$1.49M
FNCL icon
262
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.77M 0.07%
53,315
-42,169
-44% -$1.36M
IYR icon
263
iShares US Real Estate ETF
IYR
$4.65B
$1.76M 0.07%
22,341
-132,210
-86% -$10M
PEN icon
264
Penumbra
PEN
$12.8B
$1.76M 0.07%
9,848
+9,755
+10,489% +$1.69M
INTU icon
265
Intuit
INTU
$89B
$1.76M 0.07%
5,939
+3,241
+120% +$889K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.76M 0.07%
15,594
-32,732
-68% -$3.6M
QDEL icon
267
QuidelOrtho
QDEL
$838M
$1.76M 0.07%
+7,845
New +$1.23M
TYL icon
268
Tyler Technologies
TYL
$12.8B
$1.76M 0.07%
+5,063
New +$1.7M
EES icon
269
WisdomTree US SmallCap Earnings Fund
EES
$731M
$1.75M 0.07%
61,793
+44,895
+266% +$1.17M
FFIN icon
270
First Financial Bankshares
FFIN
$4.97B
$1.75M 0.07%
60,457
+58,517
+3,016% +$1.64M
LGLV icon
271
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.75M 0.07%
17,112
+11,055
+183% +$1.1M
MU icon
272
Micron Technology
MU
$991B
$1.74M 0.07%
33,806
+28,980
+600% +$1.37M
HELE icon
273
Helen of Troy
HELE
$693M
$1.74M 0.07%
+9,225
New +$1.51M
DLN icon
274
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.74M 0.07%
37,360
+36,960
+9,240% +$1.66M
ATR icon
275
AptarGroup
ATR
$8.61B
$1.73M 0.07%
15,439
+13,668
+772% +$1.45M
9 10
11
12 13

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TFM
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TCIM
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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.