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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
ZUMZ icon
3251
Zumiez
ZUMZ
$322M
$39K ﹤0.01%
1,431
+757
+112% +$17.2K
ONIT
3252
Onity Group
ONIT
$328M
$39K ﹤0.01%
+3,922
New +$33.7K
HAYN
3253
DELISTED
Haynes International, Inc.
HAYN
$39K ﹤0.01%
1,644
+1,625
+8,553% +$36.1K
SCTL
3254
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$39K ﹤0.01%
8,597
+8,122
+1,710% +$50.3K
DSKE
3255
DELISTED
Daseke, Inc. Common Stock
DSKE
$39K ﹤0.01%
+9,803
New +$21.6K
SRGA
3256
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$39K ﹤0.01%
409
+37
+10% +$2.76K
AKRO
3257
DELISTED
Akero Therapeutics
AKRO
$38K ﹤0.01%
1,542
+860
+126% +$19.7K
BCBP icon
3258
BCB Bancorp
BCBP
$158M
$38K ﹤0.01%
+4,105
New +$39.3K
BOC icon
3259
Boston Omaha
BOC
$430M
$38K ﹤0.01%
2,402
+1,890
+369% +$31.5K
CLFD icon
3260
Clearfield
CLFD
$400M
$38K ﹤0.01%
+2,709
New +$35.1K
CRMT icon
3261
America's Car Mart
CRMT
$26.8M
$38K ﹤0.01%
431
+353
+453% +$25.8K
DAKT icon
3262
Daktronics
DAKT
$1.02B
$38K ﹤0.01%
+8,659
New +$38.3K
EFV icon
3263
iShares MSCI EAFE Value ETF
EFV
$30B
$38K ﹤0.01%
949
-2,091
-69% -$79.8K
ESI icon
3264
Element Solutions
ESI
$9.17B
$38K ﹤0.01%
+3,516
New +$35.3K
FNWB icon
3265
First Northwest Bancorp
FNWB
$106M
$38K ﹤0.01%
3,076
+2,724
+774% +$32K
GCBC icon
3266
Greene County Bancorp
GCBC
$593M
$38K ﹤0.01%
+3,392
New +$37.7K
NDLS icon
3267
Noodles & Co
NDLS
$93M
$38K ﹤0.01%
+786
New +$33.4K
NOA
3268
North American Construction
NOA
$415M
$38K ﹤0.01%
6,092
-1,271
-17% -$7.17K
SGU icon
3269
Star Group
SGU
$415M
$38K ﹤0.01%
+4,379
New +$34.5K
SOXS icon
3270
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
– –
0
– –
ONC
3271
BeOne Medicines Ltd
ONC
$40.6B
$38K ﹤0.01%
201
-15
-7% -$2.44K
TAST
3272
DELISTED
Carrols Restaurant Group, Inc.
TAST
$38K ﹤0.01%
7,822
+4,800
+159% +$18.1K
TCRR
3273
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$38K ﹤0.01%
2,499
+544
+28% +$6.28K
NH
3274
DELISTED
NantHealth, Inc
NH
$38K ﹤0.01%
554
+216
+64% +$8.61K
BREW
3275
DELISTED
Craft Brew Alliance, Inc.
BREW
$38K ﹤0.01%
2,452
+1,657
+208% +$25.3K
129 130
131
132 133

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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.