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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
FLNT
3626
Fluent
FLNT
$127M
$22K ﹤0.01%
+2,043
New +$22.9K
GES
3627
DELISTED
Guess Inc
GES
$22K ﹤0.01%
2,247
-7,940
-78% -$69.8K
GTE icon
3628
Gran Tierra Energy
GTE
$317M
$22K ﹤0.01%
6,500
+6,024
+1,266% +$19.5K
IGIB icon
3629
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22K ﹤0.01%
361
+143
+66% +$8.33K
INDA icon
3630
iShares MSCI India ETF
INDA
$6.6B
$22K ﹤0.01%
765
-315
-29% -$8.44K
RJET
3631
Republic Airways Holdings
RJET
$946M
$22K ﹤0.01%
+422
New +$22.4K
SAND
3632
DELISTED
Sandstorm Gold
SAND
$22K ﹤0.01%
2,252
-9,628
-81% -$75.6K
SRTY icon
3633
ProShares UltraPro Short Russell2000
SRTY
$68.6M
$22K ﹤0.01%
+20
New +$34.7K
VCTR icon
3634
Victory Capital Holdings
VCTR
$6.85B
$22K ﹤0.01%
1,287
+1,257
+4,190% +$19.7K
WRAP icon
3635
Wrap Technologies
WRAP
$102M
$22K ﹤0.01%
2,099
-4,752
-69% -$28.5K
FFNW
3636
DELISTED
First Financial Northwest, Inc
FFNW
$22K ﹤0.01%
+2,279
New +$21.1K
SCWX
3637
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$22K ﹤0.01%
1,891
+1,239
+190% +$14.7K
FNCB
3638
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$22K ﹤0.01%
+3,833
New +$23.1K
ELVT
3639
DELISTED
Elevate Credit, Inc.
ELVT
$22K ﹤0.01%
+15,135
New +$26.5K
SREV
3640
DELISTED
ServiceSource International, Inc.
SREV
$22K ﹤0.01%
14,076
+3,166
+29% +$4.32K
CBL
3641
DELISTED
CBL& Associates Properties, Inc.
CBL
$22K ﹤0.01%
81,689
+7,884
+11% +$2.09K
SHLO
3642
DELISTED
Shiloh Industries Inc
SHLO
$22K ﹤0.01%
13,573
+7,247
+115% +$8.02K
ELGX
3643
DELISTED
Endologix Inc
ELGX
$22K ﹤0.01%
27,808
+22,704
+445% +$19.2K
ABUS icon
3644
Arbutus Biopharma
ABUS
$907M
$21K ﹤0.01%
11,344
-899
-7% -$1.47K
BNGO icon
3645
Bionano Genomics
BNGO
$13.3M
$21K ﹤0.01%
+68
New +$17.1K
BOXL icon
3646
Boxlight
BOXL
$1.98M
$21K ﹤0.01%
+16
New +$18.3K
BYND icon
3647
Beyond Meat
BYND
$268M
$21K ﹤0.01%
+156
New +$18.5K
CHMG icon
3648
Chemung Financial Corp
CHMG
$392M
$21K ﹤0.01%
+752
New +$19.9K
CIX icon
3649
Comp X International
CIX
$374M
$21K ﹤0.01%
+1,537
New +$21.9K
DBO icon
3650
Invesco DB Oil Fund
DBO
$390M
$21K ﹤0.01%
3,000
-7,120
-70% -$44.4K
144 145
146
147 148

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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.