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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
MGV icon
301
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.6M 0.07%
21,923
+19,135
+686% +$1.38M
SE icon
302
Sea Limited
SE
$69.5B
$1.6M 0.07%
14,954
+13,657
+1,053% +$989K
JHSC icon
303
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$1.6M 0.07%
+67,954
New +$1.49M
GNTX icon
304
Gentex
GNTX
$5.07B
$1.6M 0.07%
61,972
+44,430
+253% +$1.11M
FTC icon
305
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.58M 0.07%
20,693
-7,735
-27% -$543K
BMY icon
306
Bristol-Myers Squibb
BMY
$132B
$1.58M 0.06%
26,803
+23,054
+615% +$1.38M
HDV
307
iShares Core High Dividend ETF
HDV
$14.9B
$1.57M 0.06%
96,775
-96,310
-50% -$1.56M
GAP
308
The Gap Inc
GAP
$7.37B
$1.57M 0.06%
124,219
+122,718
+8,176% +$1.11M
LOW icon
309
Lowe's Companies
LOW
$125B
$1.56M 0.06%
+11,555
New +$1.32M
HMN icon
310
Horace Mann Educators
HMN
$2.11B
$1.56M 0.06%
+42,418
New +$1.49M
SKYY icon
311
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.55M 0.06%
+20,878
New +$1.37M
CNQ icon
312
Canadian Natural Resources
CNQ
$93.8B
$1.55M 0.06%
182,875
+149,327
+445% +$1.21M
INGR icon
313
Ingredion
INGR
$6.58B
$1.55M 0.06%
18,711
+12,387
+196% +$1.01M
HRC
314
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.55M 0.06%
14,142
+8,931
+171% +$935K
IAU icon
315
iShares Gold Trust
IAU
$67.5B
$1.55M 0.06%
45,657
+36,475
+397% +$1.2M
DUG icon
316
ProShares UltraShort Energy
DUG
$22M
$1.55M 0.06%
1,875
+1,256
+203% +$1.31M
AXON
317
Axon Enterprise
AXON
$46.4B
$1.54M 0.06%
+15,735
New +$1.27M
SCI icon
318
Service Corp International
SCI
$11.6B
$1.54M 0.06%
39,651
+29,697
+298% +$1.14M
FCX icon
319
Freeport-McMoran
FCX
$97.5B
$1.54M 0.06%
132,848
+122,989
+1,247% +$1.13M
KBE icon
320
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.54M 0.06%
48,743
-165,991
-77% -$5.01M
ISRG icon
321
Intuitive Surgical
ISRG
$134B
$1.53M 0.06%
8,055
+7,929
+6,293% +$1.42M
HAE icon
322
Haemonetics
HAE
$4B
$1.52M 0.06%
16,994
+16,055
+1,710% +$1.62M
DNKN
323
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.52M 0.06%
23,242
+17,299
+291% +$1.08M
CHDN icon
324
Churchill Downs
CHDN
$6.12B
$1.51M 0.06%
22,746
+22,710
+63,083% +$1.29M
GMED icon
325
Globus Medical
GMED
$11.2B
$1.51M 0.06%
31,575
+31,533
+75,079% +$1.52M
11 12
13
14 15

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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.