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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 7.76%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRS icon
3476
Alerus Financial
ALRS
$835M
$28K ﹤0.01%
1,418
+853
+151% +$15.4K
BB icon
3477
BlackBerry
BB
$5.35B
$28K ﹤0.01%
5,790
+5,197
+876% +$23.5K
BFAM icon
3478
Bright Horizons
BFAM
$3.84B
$28K ﹤0.01%
235
-5,895
-96% -$673K
CASI
3479
DELISTED
CASI Pharmaceuticals
CASI
$28K ﹤0.01%
+1,115
New +$24.2K
CG icon
3480
Carlyle Group
CG
$17.7B
$28K ﹤0.01%
991
-6,203
-86% -$159K
CSTM icon
3481
Constellium
CSTM
$4.02B
$28K ﹤0.01%
3,672
-3,813
-51% -$27.7K
ESQ icon
3482
Esquire Financial Holdings
ESQ
$1.15B
$28K ﹤0.01%
1,667
+1,560
+1,458% +$24.7K
FRBA icon
3483
First Bank
FRBA
$454M
$28K ﹤0.01%
4,331
+1,321
+44% +$9.34K
FSTR icon
3484
Foster
FSTR
$390M
$28K ﹤0.01%
+2,184
New +$28.1K
FTK icon
3485
Flotek Industries
FTK
$1.39B
$28K ﹤0.01%
3,876
+3,836
+9,590% +$22K
IDV icon
3486
iShares International Select Dividend ETF
IDV
$8.53B
$28K ﹤0.01%
+1,100
New +$26.4K
IMO icon
3487
Imperial Oil
IMO
$62.9B
$28K ﹤0.01%
1,712
+1,613
+1,629% +$24.2K
LOOP icon
3488
Loop Industries
LOOP
$31.4M
$28K ﹤0.01%
3,137
+1,567
+100% +$13.5K
PLSE icon
3489
Pulse Biosciences
PLSE
$3.05B
$28K ﹤0.01%
2,690
+2,427
+923% +$21.9K
RAPT
3490
DELISTED
RAPT Therapeutics
RAPT
$28K ﹤0.01%
+121
New +$18.7K
REI icon
3491
Ring Energy
REI
$357M
$28K ﹤0.01%
24,247
+20,202
+499% +$19.8K
RMTI icon
3492
Rockwell Medical
RMTI
$28.2M
$28K ﹤0.01%
+130
New +$30.7K
TSBK icon
3493
Timberland Bancorp
TSBK
$353M
$28K ﹤0.01%
+1,533
New +$26.7K
EVBN
3494
DELISTED
Evans Bancorp Inc
EVBN
$28K ﹤0.01%
+1,200
New +$29.5K
CWBR
3495
DELISTED
CohBar, Inc. Common Stock
CWBR
$28K ﹤0.01%
+601
New +$42K
JNCE
3496
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$28K ﹤0.01%
+3,995
New +$21.5K
PAE
3497
DELISTED
PAE Incorporated Class A Common Stock
PAE
$28K ﹤0.01%
+2,932
New +$26.1K
PTVCB
3498
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$28K ﹤0.01%
+1,840
New +$25.7K
SBBX
3499
DELISTED
SB One Bancorp Common Stock
SBBX
$28K ﹤0.01%
+1,404
New +$24.4K
BBD icon
3500
Banco Bradesco
BBD
$35.2B
$27K ﹤0.01%
8,678
-2,231
-20% -$6.79K
138 139
140
141 142

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TFM
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IP
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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.