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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
BOCH
3451
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$30K ﹤0.01%
3,935
+1,066
+37% +$7.81K
CRHM
3452
DELISTED
CRH Medical Corporation
CRHM
$30K ﹤0.01%
14,218
+1,714
+14% +$3.46K
LONE
3453
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$30K ﹤0.01%
+64,349
New +$40.1K
ASHR icon
3454
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$29K ﹤0.01%
961
-12,239
-93% -$338K
BLFS icon
3455
BioLife Solutions
BLFS
$1.72B
$29K ﹤0.01%
1,771
+1,530
+635% +$21.1K
CLS icon
3456
Celestica
CLS
$39.3B
$29K ﹤0.01%
4,165
-7,321
-64% -$41.9K
CODI icon
3457
Compass Diversified
CODI
$930M
$29K ﹤0.01%
+1,633
New +$27.8K
ESSA
3458
DELISTED
ESSA Bancorp
ESSA
$29K ﹤0.01%
2,079
+92
+5% +$1.19K
MNSB icon
3459
MainStreet Bancshares
MNSB
$174M
$29K ﹤0.01%
+2,179
New +$30.3K
ORRF icon
3460
Orrstown Financial Services
ORRF
$841M
$29K ﹤0.01%
1,977
+1,763
+824% +$23.5K
RMBI icon
3461
Richmond Mutual Bancorp
RMBI
$256M
$29K ﹤0.01%
2,568
+2,301
+862% +$24.3K
RYZ
3462
Ryerson Holding Corp
RYZ
$1.46B
$29K ﹤0.01%
+5,069
New +$25.1K
SCHR
3463
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$29K ﹤0.01%
+1,000
New +$29.3K
SNN icon
3464
Smith & Nephew
SNN
$12.6B
$29K ﹤0.01%
+764
New +$30.3K
ULH icon
3465
Universal Logistics Holdings
ULH
$511M
$29K ﹤0.01%
1,648
+1,347
+448% +$19.1K
USLM icon
3466
United States Lime & Minerals
USLM
$3.44B
$29K ﹤0.01%
1,715
-4,485
-72% -$70K
VRCA icon
3467
Verrica Pharmaceuticals
VRCA
$89.5M
$29K ﹤0.01%
+267
New +$30.9K
WES icon
3468
Western Midstream Partners
WES
$19.9B
$29K ﹤0.01%
2,877
-730
-20% -$6.05K
XFOR icon
3469
X4 Pharmaceuticals
XFOR
$434M
$29K ﹤0.01%
+103
New +$28.2K
XXII
3470
22nd Century Group
XXII
$1.45M
– –
0
– –
VTNR
3471
DELISTED
Vertex Energy, Inc
VTNR
$29K ﹤0.01%
40,809
+40,004
+4,969% +$25.5K
VERY
3472
DELISTED
Vericity, Inc. Common Stock
VERY
$29K ﹤0.01%
+2,727
New +$30.6K
CASA
3473
DELISTED
Casa Systems, Inc. Common Stock
CASA
$29K ﹤0.01%
+7,092
New +$29.9K
CLR
3474
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$29K ﹤0.01%
1,674
+1,158
+224% +$16.3K
PRGX
3475
DELISTED
PRGX Global, Inc.
PRGX
$29K ﹤0.01%
+6,127
New +$22K
137 138
139
140 141

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.