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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
EBTC
3076
DELISTED
Enterprise Bancorp
EBTC
$48K ﹤0.01%
+2,016
New +$46.8K
EGAN icon
3077
eGain
EGAN
$203M
$48K ﹤0.01%
+4,289
New +$39K
FLS icon
3078
Flowserve
FLS
$10.3B
$48K ﹤0.01%
+1,675
New +$44.7K
HFFG icon
3079
HF Foods Group
HFFG
$95.9M
$48K ﹤0.01%
+5,277
New +$38.4K
HOFT icon
3080
Hooker Furnishings Corp
HOFT
$163M
$48K ﹤0.01%
+2,490
New +$39.8K
HONE
3081
DELISTED
HarborOne Bancorp
HONE
$48K ﹤0.01%
5,587
+3,145
+129% +$25.2K
BRSL
3082
Brightstar Lottery PLC
BRSL
$2.07B
$48K ﹤0.01%
5,427
+2,710
+100% +$21.1K
MITT
3083
TPG Mortgage Investment Trust
MITT
$214M
$48K ﹤0.01%
5,013
-5,860
-54% -$56K
NBIX icon
3084
Neurocrine Biosciences
NBIX
$16.5B
$48K ﹤0.01%
391
+321
+459% +$35.5K
PSCF icon
3085
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
$48K ﹤0.01%
1,212
-31
-2% -$1.16K
RYAM icon
3086
Rayonier Advanced Materials
RYAM
$590M
$48K ﹤0.01%
17,181
+16,959
+7,639% +$32.5K
SENEA icon
3087
Seneca Foods Class A
SENEA
$1.25B
$48K ﹤0.01%
+1,419
New +$49.9K
SLCA
3088
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$48K ﹤0.01%
+13,238
New +$33.4K
TTOO
3089
DELISTED
T2 Biosystems, Inc
TTOO
$48K ﹤0.01%
+8
New +$34K
TTM
3090
DELISTED
Tata Motors Limited
TTM
$48K ﹤0.01%
7,310
-1,463
-17% -$8.43K
TREC
3091
DELISTED
Trecora Resources
TREC
$48K ﹤0.01%
+7,682
New +$42.9K
FPRX
3092
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$48K ﹤0.01%
+7,835
New +$32.3K
TVIX
3093
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$48K ﹤0.01%
376
-8,295
-96% -$1.56M
BBL
3094
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$48K ﹤0.01%
1,158
-345
-23% -$12.6K
AGM.A icon
3095
Federal Agricultural Mortgage Class A
AGM.A
$1.77B
$47K ﹤0.01%
833
+409
+96% +$24.3K
ATEC icon
3096
Alphatec Holdings
ATEC
$1.45B
$47K ﹤0.01%
9,905
+9,405
+1,881% +$41.5K
BIP icon
3097
Brookfield Infrastructure Partners
BIP
$18.1B
$47K ﹤0.01%
1,718
-43,572
-96% -$1.16M
BSRR icon
3098
Sierra Bancorp
BSRR
$525M
$47K ﹤0.01%
+2,489
New +$44.9K
BWB icon
3099
Bridgewater Bancshares
BWB
$605M
$47K ﹤0.01%
+4,616
New +$44.7K
CUBI icon
3100
Customers Bancorp
CUBI
$2.8B
$47K ﹤0.01%
+3,902
New +$43.5K
122 123
124
125 126

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BHC
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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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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.