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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
BKSY icon
3501
BlackSky Technology
BKSY
$1.19B
$27K ﹤0.01%
339
-108
-24% -$8.45K
STEX
3502
Streamex Corp
STEX
$82.5M
$27K ﹤0.01%
380
-135
-26% -$11.7K
CARM
3503
DELISTED
Carisma Therapeutics
CARM
$27K ﹤0.01%
1,880
+1,441
+328% +$19.4K
CCB icon
3504
Coastal Financial
CCB
$785M
$27K ﹤0.01%
1,860
+1,816
+4,127% +$23.9K
CMCT
3505
Creative Media & Community Trust
CMCT
$13.3M
– –
0
– –
GEOS icon
3506
Geospace Technologies
GEOS
$70.2M
$27K ﹤0.01%
3,568
+3,148
+750% +$20.9K
CBIO
3507
Crescent Biopharma
CBIO
$636M
$27K ﹤0.01%
+74
New +$21K
HBT icon
3508
HBT Financial
HBT
$1.31B
$27K ﹤0.01%
+1,995
New +$23.9K
MLP icon
3509
Maui Land & Pineapple Co
MLP
$325M
$27K ﹤0.01%
+2,432
New +$25.5K
MPB icon
3510
Mid Penn Bancorp
MPB
$953M
$27K ﹤0.01%
1,450
+1,406
+3,195% +$26.4K
NTWK icon
3511
NetSol Technologies
NTWK
$50.6M
$27K ﹤0.01%
10,188
+8,686
+578% +$23.8K
OPRT icon
3512
Oportun Financial
OPRT
$359M
$27K ﹤0.01%
2,033
+678
+50% +$6.3K
PBFS icon
3513
Pioneer Bancorp
PBFS
$437M
$27K ﹤0.01%
+2,937
New +$27.4K
PCB icon
3514
PCB Bancorp
PCB
$387M
$27K ﹤0.01%
+2,637
New +$23.9K
PKX icon
3515
POSCO
PKX
$17.3B
$27K ﹤0.01%
736
-3,932
-84% -$144K
RPTX
3516
DELISTED
Repare Therapeutics
RPTX
$27K ﹤0.01%
+873
New +$28K
RVSB icon
3517
Riverview Bancorp
RVSB
$107M
$27K ﹤0.01%
+4,864
New +$24.8K
STKL
3518
DELISTED
SunOpta
STKL
$27K ﹤0.01%
5,867
-6,250
-52% -$22.1K
TIP icon
3519
iShares TIPS Bond ETF
TIP
$14.7B
$27K ﹤0.01%
218
-2,282
-91% -$277K
UNB icon
3520
Union Bankshares
UNB
$119M
$27K ﹤0.01%
+1,442
New +$30.2K
CTEV
3521
Claritev Corp
CTEV
$577M
$27K ﹤0.01%
+64
New +$25.8K
SRT
3522
DELISTED
Startek Inc.
SRT
$27K ﹤0.01%
+5,228
New +$20.6K
SLCT
3523
DELISTED
Select Bancorp, Inc.
SLCT
$27K ﹤0.01%
+3,336
New +$25.1K
SHSP
3524
DELISTED
SharpSpring, Inc.
SHSP
$27K ﹤0.01%
+3,030
New +$23.8K
ALUS
3525
DELISTED
Alussa Energy Acquisition Corp
ALUS
$27K ﹤0.01%
2,734
+1,811
+196% +$17.6K
139 140
141
142 143

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.