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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
HTB
2876
HomeTrust Bancshares
HTB
$835M
$63K ﹤0.01%
+3,896
New +$58.6K
PRVL
2877
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$63K ﹤0.01%
4,227
+2,874
+212% +$44.3K
ORBC
2878
DELISTED
ORBCOMM, Inc.
ORBC
$63K ﹤0.01%
+16,324
New +$48.8K
MBWM icon
2879
Mercantile Bank Corp
MBWM
$1.06B
$62K ﹤0.01%
+2,738
New +$60.3K
NVEC icon
2880
NVE Corp
NVEC
$564M
$62K ﹤0.01%
+1,004
New +$57.4K
RYTM icon
2881
Rhythm Pharmaceuticals
RYTM
$7.98B
$62K ﹤0.01%
+2,784
New +$54.3K
BWIN
2882
Baldwin Insurance Group
BWIN
$2.99B
$62K ﹤0.01%
+3,595
New +$43.4K
PING
2883
DELISTED
Ping Identity Holding Corp.
PING
$62K ﹤0.01%
+1,947
New +$51.6K
APTS
2884
DELISTED
Preferred Apartment Communities, Inc.
APTS
$62K ﹤0.01%
+8,216
New +$59.6K
WTRE
2885
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$62K ﹤0.01%
3,722
+319
+9% +$4.57K
EIGI
2886
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$62K ﹤0.01%
15,388
+3,893
+34% +$11.5K
GSB
2887
DELISTED
GlobalSCAPE, Inc.
GSB
$62K ﹤0.01%
6,371
+4,124
+184% +$38.2K
ANAB icon
2888
AnaptysBio
ANAB
$1.66B
$61K ﹤0.01%
+2,734
New +$50K
AOSL icon
2889
Alpha and Omega Semiconductor
AOSL
$914M
$61K ﹤0.01%
+5,632
New +$57.7K
BCS icon
2890
Barclays
BCS
$94.6B
$61K ﹤0.01%
10,755
-25,978
-71% -$135K
DNTH icon
2891
Dianthus Therapeutics
DNTH
$6.14B
$61K ﹤0.01%
502
+178
+55% +$25.1K
EQH icon
2892
Equitable Holdings
EQH
$14.4B
$61K ﹤0.01%
3,147
-20,707
-87% -$370K
FFIC
2893
DELISTED
Flushing Financial
FFIC
$61K ﹤0.01%
+5,339
New +$61.1K
PFF icon
2894
iShares Preferred and Income Securities ETF
PFF
$13.3B
$61K ﹤0.01%
+1,767
New +$60.2K
SBGI icon
2895
Sinclair Inc
SBGI
$1.03B
$61K ﹤0.01%
3,332
-985
-23% -$17.1K
SHOE
2896
Shoe Station Group
SHOE
$415M
$61K ﹤0.01%
+4,176
New +$49.9K
TRUE
2897
DELISTED
TrueCar
TRUE
$61K ﹤0.01%
+23,669
New +$60.7K
CAMP
2898
DELISTED
CalAmp Corp.
CAMP
$61K ﹤0.01%
+331
New +$51.1K
BNFT
2899
DELISTED
Benefitfocus, Inc.
BNFT
$61K ﹤0.01%
+5,710
New +$62.5K
ANAT
2900
DELISTED
American National Group, Inc. Common Stock
ANAT
$61K ﹤0.01%
+839
New +$62.7K
114 115
116
117 118

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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.