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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
IHC
3526
DELISTED
Independence Holding Company
IHC
$27K ﹤0.01%
+877
New +$24.5K
AHT
3527
Ashford Hospitality Trust
AHT
$20.8M
$26K ﹤0.01%
36
+19
+112% +$14.7K
AQMS icon
3528
Aqua Metals
AQMS
$9.85M
$26K ﹤0.01%
+91
New +$14.2K
BANX
3529
ArrowMark Financial
BANX
$197M
$26K ﹤0.01%
1,590
+1,587
+52,900% +$26.1K
CHT icon
3530
Chunghwa Telecom
CHT
$32.8B
$26K ﹤0.01%
670
-51
-7% -$1.89K
CVGI icon
3531
Commercial Vehicle Group
CVGI
$128M
$26K ﹤0.01%
8,843
+2,595
+42% +$5.39K
EEMV icon
3532
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$26K ﹤0.01%
500
-1,590
-76% -$80.4K
EWS icon
3533
iShares MSCI Singapore ETF
EWS
$1.17B
$26K ﹤0.01%
+1,380
New +$25.5K
GALT icon
3534
Galectin Therapeutics
GALT
$312M
$26K ﹤0.01%
8,562
+6,423
+300% +$16.2K
GSIT icon
3535
GSI Technology
GSIT
$252M
$26K ﹤0.01%
+3,648
New +$26.5K
IMVT icon
3536
Immunovant
IMVT
$8.2B
$26K ﹤0.01%
+1,055
New +$22.6K
KODK icon
3537
Kodak
KODK
$994M
$26K ﹤0.01%
11,840
-2,546
-18% -$5.92K
LAZR
3538
DELISTED
Luminar Technologies
LAZR
$26K ﹤0.01%
163
+156
+2,229% +$24.1K
LPCN icon
3539
Lipocine
LPCN
$17.7M
$26K ﹤0.01%
+1,214
New +$15.7K
LRGE icon
3540
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$26K ﹤0.01%
+638
New +$24K
LVO icon
3541
LiveOne
LVO
$61.9M
$26K ﹤0.01%
+714
New +$19.9K
MTG icon
3542
MGIC Investment
MTG
$6.24B
$26K ﹤0.01%
3,196
-10,909
-77% -$81.6K
NRP icon
3543
Natural Resource Partners
NRP
$1.38B
$26K ﹤0.01%
+2,117
New +$27.9K
RICK icon
3544
RCI Hospitality Holdings
RICK
$208M
$26K ﹤0.01%
1,910
+420
+28% +$5.13K
RRGB icon
3545
Red Robin
RRGB
$148M
$26K ﹤0.01%
2,570
-622
-19% -$7.83K
TALO icon
3546
Talos Energy
TALO
$2.62B
$26K ﹤0.01%
2,805
+1,392
+99% +$14.5K
YARW
3547
Yarrow Bioscience, Inc. Common Stock
YARW
$113M
$26K ﹤0.01%
4
+2
+100% +$13.5K
CORR
3548
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$26K ﹤0.01%
+2,888
New +$36.4K
HARP
3549
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$26K ﹤0.01%
+159
New +$24.8K
FRBK
3550
DELISTED
Republic First Bancorp Inc
FRBK
$26K ﹤0.01%
+10,700
New +$24.7K
140 141
142
143 144

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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.