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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
LOGM
326
DELISTED
LogMein, Inc.
LOGM
$1.5M 0.06%
17,735
+15,111
+576% +$1.28M
SAIC icon
327
Saic
SAIC
$5.35B
$1.5M 0.06%
19,241
+19,229
+160,242% +$1.58M
AMAT icon
328
Applied Materials
AMAT
$428B
$1.49M 0.06%
24,590
+21,790
+778% +$1.18M
GGG icon
329
Graco
GGG
$13.5B
$1.49M 0.06%
30,969
+21,519
+228% +$1.01M
RS icon
330
Reliance Steel & Aluminium
RS
$21.6B
$1.48M 0.06%
15,625
+3,278
+27% +$299K
UPGD icon
331
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$1.47M 0.06%
37,715
+2,888
+8% +$100K
KEY icon
332
KeyCorp
KEY
$24.4B
$1.47M 0.06%
+120,448
New +$1.4M
EA
333
DELISTED
Electronic Arts
EA
$1.46M 0.06%
+11,043
New +$1.3M
TNA icon
334
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$1.46M 0.06%
53,158
-109,064
-67% -$2.49M
ORCL icon
335
Oracle
ORCL
$423B
$1.45M 0.06%
26,296
-32,646
-55% -$1.73M
ARKW icon
336
ARK Web x.0 ETF
ARKW
$1.76B
$1.45M 0.06%
17,112
-12,947
-43% -$910K
EXEL icon
337
Exelixis
EXEL
$13.4B
$1.45M 0.06%
61,027
+48,021
+369% +$1.11M
OLLI icon
338
Ollie's Bargain Outlet
OLLI
$4.94B
$1.45M 0.06%
14,842
+9,542
+180% +$734K
STSB
339
DELISTED
iShares Factors US Small Blend Style ETF
STSB
$1.44M 0.06%
+48,054
New +$1.34M
VIOO icon
340
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.44M 0.06%
+23,068
New +$1.33M
PLD icon
341
Prologis
PLD
$133B
$1.44M 0.06%
15,406
+12,593
+448% +$1.12M
TILT icon
342
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$1.44M 0.06%
12,665
+1,064
+9% +$114K
BJ icon
343
BJs Wholesale Club
BJ
$12.3B
$1.44M 0.06%
+38,548
New +$1.18M
FTA icon
344
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.44M 0.06%
31,573
-30,936
-49% -$1.33M
STMB
345
DELISTED
iShares Factors US Mid Blend Style ETF
STMB
$1.42M 0.06%
+49,101
New +$1.34M
WY icon
346
Weyerhaeuser
WY
$18.4B
$1.41M 0.06%
62,934
+61,116
+3,362% +$1.24M
ROL icon
347
Rollins
ROL
$18.2B
$1.41M 0.06%
49,911
+33,946
+213% +$909K
NVCR icon
348
NovoCure
NVCR
$1.91B
$1.41M 0.06%
+23,686
New +$1.56M
XLRN
349
DELISTED
Acceleron Pharma
XLRN
$1.41M 0.06%
+14,747
New +$1.42M
PHO icon
350
Invesco Water Resources ETF
PHO
$2.09B
$1.4M 0.06%
38,597
+25,501
+195% +$885K
12 13
14
15 16

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TCIM
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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.