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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
CWCO icon
3176
Consolidated Water Co
CWCO
$518M
$42K ﹤0.01%
+2,922
New +$42.8K
EPI icon
3177
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$42K ﹤0.01%
2,100
+927
+79% +$16.9K
ET icon
3178
Energy Transfer Partners
ET
$71.6B
$42K ﹤0.01%
5,916
-41,998
-88% -$311K
EWA icon
3179
iShares MSCI Australia ETF
EWA
$1.46B
$42K ﹤0.01%
2,146
+734
+52% +$12.9K
FAZ
3180
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$42K ﹤0.01%
29
-268
-90% -$508K
IBCP icon
3181
Independent Bank Corp
IBCP
$844M
$42K ﹤0.01%
+2,775
New +$38.3K
INBK icon
3182
First Internet Bancorp
INBK
$256M
$42K ﹤0.01%
+2,561
New +$40.2K
JYNT icon
3183
The Joint Corp
JYNT
$121M
$42K ﹤0.01%
2,774
+2,712
+4,374% +$35.5K
LFCR icon
3184
Lifecore Biomedical
LFCR
$183M
$42K ﹤0.01%
+5,239
New +$54.1K
OPTN
3185
DELISTED
OptiNose
OPTN
$42K ﹤0.01%
376
+369
+5,271% +$26.3K
PGC icon
3186
Peapack-Gladstone Financial
PGC
$806M
$42K ﹤0.01%
+2,231
New +$39.5K
SPOK icon
3187
Spok Holdings
SPOK
$239M
$42K ﹤0.01%
+4,533
New +$47K
SRG
3188
Seritage Growth Properties
SRG
$135M
$42K ﹤0.01%
3,664
-1,223
-25% -$12.3K
WVE icon
3189
Wave Life Sciences
WVE
$993M
$42K ﹤0.01%
+4,065
New +$38.3K
SEI
3190
Solaris Energy Infrastructure
SEI
$3.87B
$42K ﹤0.01%
+5,715
New +$37.4K
SMMF
3191
DELISTED
Summit Financial Group, Inc.
SMMF
$42K ﹤0.01%
2,581
+2,207
+590% +$36.3K
USX
3192
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$42K ﹤0.01%
7,079
+2,553
+56% +$11.7K
EXTN
3193
DELISTED
Exterran Corporation
EXTN
$42K ﹤0.01%
+7,790
New +$44.2K
EVFM
3194
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$42K ﹤0.01%
981
+858
+698% +$57.8K
BFYT
3195
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$42K ﹤0.01%
2,048
+1,942
+1,832% +$41.2K
AGIO icon
3196
Agios Pharmaceuticals
AGIO
$1.95B
$41K ﹤0.01%
+769
New +$35.6K
CCAP icon
3197
Crescent Capital BDC
CCAP
$422M
$41K ﹤0.01%
3,223
-3,534
-52% -$40.7K
CRD.A icon
3198
Crawford & Co Class A
CRD.A
$640M
$41K ﹤0.01%
+5,202
New +$35.2K
FNKO icon
3199
Funko
FNKO
$332M
$41K ﹤0.01%
6,970
+6,081
+684% +$29.5K
GNTY
3200
DELISTED
Guaranty Bancshares
GNTY
$41K ﹤0.01%
+1,780
New +$40.1K
126 127
128
129 130

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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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.