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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
NBEV
3551
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$26K ﹤0.01%
16,813
+2,261
+16% +$3.38K
ETTX
3552
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$26K ﹤0.01%
+8,748
New +$23.9K
PBIP
3553
DELISTED
Prudential Bancorp, Inc.
PBIP
$26K ﹤0.01%
+2,161
New +$25.7K
BELFB
3554
Bel Fuse Inc Class B
BELFB
$4.15B
$25K ﹤0.01%
+2,373
New +$21.7K
CCU icon
3555
Compañía de Cervecerías Unidas
CCU
$2.21B
$25K ﹤0.01%
1,769
-6,797
-79% -$97.7K
CODX
3556
Co-Diagnostics
CODX
$5.53M
$25K ﹤0.01%
43
-67
-61% -$30.6K
DB icon
3557
Deutsche Bank
DB
$72.1B
$25K ﹤0.01%
2,653
-25,012
-90% -$194K
EML icon
3558
Eastern Company
EML
$149M
$25K ﹤0.01%
+1,407
New +$25.7K
EPM icon
3559
Evolution Petroleum
EPM
$135M
$25K ﹤0.01%
8,890
+7,142
+409% +$19.2K
FLXS icon
3560
Flexsteel Industries
FLXS
$305M
$25K ﹤0.01%
2,009
+1,863
+1,276% +$18.6K
HWBK icon
3561
Hawthorn Bancshares
HWBK
$275M
$25K ﹤0.01%
1,430
+1,424
+23,733% +$22.4K
LBTYA icon
3562
Liberty Global Class A
LBTYA
$3.5B
$25K ﹤0.01%
1,157
-897
-44% -$18.5K
MHH icon
3563
Mastech Digital
MHH
$93.7M
$25K ﹤0.01%
970
-341
-26% -$6.04K
NEA icon
3564
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$25K ﹤0.01%
1,831
– –
NERV icon
3565
Minerva Neurosciences
NERV
$218M
$25K ﹤0.01%
858
+573
+201% +$33.6K
OPOF
3566
DELISTED
Old Point Financial
OPOF
$25K ﹤0.01%
1,622
+374
+30% +$5.83K
PNRG icon
3567
PrimeEnergy Resources
PNRG
$321M
$25K ﹤0.01%
351
-26
-7% -$1.94K
REFR icon
3568
Research Frontiers
REFR
$17.3M
$25K ﹤0.01%
+6,215
New +$23.1K
STN icon
3569
Stantec
STN
$8.51B
$25K ﹤0.01%
810
+541
+201% +$15.8K
VIRT icon
3570
Virtu Financial
VIRT
$4.92B
$25K ﹤0.01%
+1,073
New +$25.1K
DLA
3571
DELISTED
Delta Apparel Inc.
DLA
$25K ﹤0.01%
2,096
+1,775
+553% +$20.3K
NMRD
3572
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$25K ﹤0.01%
+2,749
New +$19.6K
MLVF
3573
DELISTED
Malvern Bancorp, Inc.
MLVF
$25K ﹤0.01%
1,947
+813
+72% +$9.6K
PTR
3574
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$25K ﹤0.01%
771
+631
+451% +$22.3K
ENBL
3575
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$25K ﹤0.01%
+5,311
New +$22.7K
141 142
143
144 145

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DWM
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TFM
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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.