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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
CTSO icon
2826
Cytosorbents Corp
CTSO
$22.8M
$66K ﹤0.01%
+6,646
New +$61K
CWH icon
2827
Camping World
CWH
$675M
$66K ﹤0.01%
2,432
-683
-22% -$11K
DCOM icon
2828
Dime Commercial Bancshares
DCOM
$1.82B
$66K ﹤0.01%
2,880
+1,855
+181% +$38.1K
DXPE icon
2829
DXP Enterprises
DXPE
$3B
$66K ﹤0.01%
+3,337
New +$53.7K
GYRE icon
2830
Gyre Therapeutics
GYRE
$693M
$66K ﹤0.01%
1,510
+1,290
+586% +$60.6K
PAYS icon
2831
Paysign
PAYS
$735M
$66K ﹤0.01%
6,803
+4,842
+247% +$35.7K
RIGL icon
2832
Rigel Pharmaceuticals
RIGL
$762M
$66K ﹤0.01%
+3,624
New +$65.2K
SPTL icon
2833
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$66K ﹤0.01%
1,400
+400
+40% +$18.8K
CALA
2834
DELISTED
Calithera Biosciences, Inc
CALA
$66K ﹤0.01%
+627
New +$74.5K
LDL
2835
DELISTED
Lydall, Inc.
LDL
$66K ﹤0.01%
+4,838
New +$53.5K
FLIR
2836
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$66K ﹤0.01%
+1,634
New +$67.8K
BITA
2837
DELISTED
Bitauto Holdings Limited
BITA
$66K ﹤0.01%
4,192
+1,111
+36% +$14K
TLRD
2838
DELISTED
Tailored Brands, Inc.
TLRD
$66K ﹤0.01%
70,617
+58,864
+501% +$77.9K
BBWI icon
2839
Bath & Body Works
BBWI
$3.76B
$65K ﹤0.01%
5,355
-49,967
-90% -$557K
DEM icon
2840
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$65K ﹤0.01%
1,806
+1,731
+2,308% +$61K
FPI
2841
Farmland Partners
FPI
$425M
$65K ﹤0.01%
+9,465
New +$62.1K
HCKT icon
2842
Hackett Group
HCKT
$277M
$65K ﹤0.01%
+4,806
New +$66.3K
KB icon
2843
KB Financial Group
KB
$41.7B
$65K ﹤0.01%
2,331
-1,252
-35% -$34.2K
MGNI icon
2844
Magnite
MGNI
$3.53B
$65K ﹤0.01%
9,785
-2,201
-18% -$13.8K
PI icon
2845
Impinj
PI
$5.46B
$65K ﹤0.01%
2,356
+2,256
+2,256% +$52.8K
PSNL icon
2846
Personalis
PSNL
$1.54B
$65K ﹤0.01%
+5,028
New +$55.8K
SAH icon
2847
Sonic Automotive
SAH
$2.51B
$65K ﹤0.01%
+2,055
New +$47.3K
SRPT icon
2848
Sarepta Therapeutics
SRPT
$1.95B
$65K ﹤0.01%
+405
New +$55.1K
MTEM
2849
DELISTED
Molecular Templates, Inc.
MTEM
$65K ﹤0.01%
+312
New +$72.5K
HUD
2850
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$65K ﹤0.01%
+13,344
New +$69.7K
112 113
114
115 116

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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.