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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
SO icon
276
Southern Company
SO
$107B
$1.73M 0.07%
33,305
+26,076
+361% +$1.45M
CZR
277
DELISTED
Caesars Entertainment Corporation
CZR
$1.71M 0.07%
140,936
+128,527
+1,036% +$1.3M
IWM icon
278
iShares Russell 2000 ETF
IWM
$83B
$1.71M 0.07%
11,937
-392,394
-97% -$51.5M
TECL icon
279
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$1.71M 0.07%
73,380
+14,240
+24% +$252K
WSO icon
280
Watsco Inc
WSO
$13.6B
$1.69M 0.07%
9,536
+9,145
+2,339% +$1.51M
UVXY icon
281
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$1.69M 0.07%
21
-17
-45% -$1.74M
EHC icon
282
Encompass Health
EHC
$12.4B
$1.68M 0.07%
+34,159
New +$1.84M
MDT icon
283
Medtronic
MDT
$112B
$1.68M 0.07%
18,329
+8,104
+79% +$777K
IYY icon
284
iShares Dow Jones US ETF
IYY
$3.06B
$1.68M 0.07%
21,886
+21,884
+1,094,200% +$1.58M
ADSW
285
DELISTED
Advanced Disposal Services Inc
ADSW
$1.67M 0.07%
+55,336
New +$1.77M
WTM icon
286
White Mountains Insurance
WTM
$5.13B
$1.67M 0.07%
1,876
+1,673
+824% +$1.51M
CONE
287
DELISTED
CyrusOne Inc Common Stock
CONE
$1.66M 0.07%
+22,871
New +$1.63M
LITE icon
288
Lumentum
LITE
$69.3B
$1.66M 0.07%
+20,415
New +$1.56M
SCHB icon
289
Schwab US Broad Market ETF
SCHB
$44.9B
$1.65M 0.07%
134,868
+134,316
+24,333% +$1.55M
XPO icon
290
XPO
XPO
$23.7B
$1.64M 0.07%
61,497
+35,457
+136% +$849K
CASY icon
291
Casey's General Stores
CASY
$30.9B
$1.63M 0.07%
10,922
+9,858
+927% +$1.48M
CCI icon
292
Crown Castle
CCI
$32.2B
$1.63M 0.07%
9,747
+8,747
+875% +$1.41M
COF icon
293
Capital One
COF
$134B
$1.63M 0.07%
26,013
+16,865
+184% +$1.05M
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$126B
$1.63M 0.07%
5,608
+5,495
+4,863% +$1.49M
CB icon
295
Chubb
CB
$135B
$1.62M 0.07%
12,819
+9,305
+265% +$1.08M
PTC icon
296
PTC
PTC
$16B
$1.62M 0.07%
20,803
+20,368
+4,682% +$1.44M
ILMN icon
297
Illumina
ILMN
$28.4B
$1.62M 0.07%
+4,489
New +$1.44M
FUTY icon
298
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.62M 0.07%
44,306
+6,633
+18% +$247K
IVOO icon
299
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.62M 0.07%
26,880
+2,488
+10% +$140K
SEDG icon
300
SolarEdge
SEDG
$1.95B
$1.61M 0.07%
11,579
+4,285
+59% +$524K
10 11
12
13 14

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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.