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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
ASPS icon
3701
Altisource Portfolio Solutions
ASPS
$63.3M
$19K ﹤0.01%
+165
New +$13.6K
BAC.PRL icon
3702
Bank of America Series L
BAC.PRL
$4B
$19K ﹤0.01%
+14
New +$18.9K
DAIO icon
3703
Data I/O
DAIO
$29.7M
$19K ﹤0.01%
5,669
+5,529
+3,949% +$17.3K
DLTH icon
3704
Duluth Holdings
DLTH
$151M
$19K ﹤0.01%
+2,598
New +$13.3K
EEA
3705
European Equity Fund
EEA
$76.6M
$19K ﹤0.01%
+2,230
New +$17.3K
FET icon
3706
Forum Energy Technologies
FET
$882M
$19K ﹤0.01%
1,807
+515
+40% +$4.13K
GPK icon
3707
Graphic Packaging
GPK
$3.53B
$19K ﹤0.01%
+1,299
New +$17.5K
HCM icon
3708
HUTCHMED
HCM
$2.18B
$19K ﹤0.01%
702
-395
-36% -$8.57K
IBRX icon
3709
ImmunityBio
IBRX
$7.94B
$19K ﹤0.01%
+1,528
New +$8.63K
TWLO icon
3710
Twilio
TWLO
$38.4B
$19K ﹤0.01%
86
-6
-7% -$963
UMC icon
3711
United Microelectronic
UMC
$47.1B
$19K ﹤0.01%
+7,363
New +$18.5K
VET icon
3712
Vermilion Energy
VET
$1.75B
$19K ﹤0.01%
4,226
-1,170
-22% -$5.51K
VTLE
3713
DELISTED
Vital Energy
VTLE
$19K ﹤0.01%
+1,355
New +$21.2K
WHWK
3714
Whitehawk Therapeutics
WHWK
$259M
$19K ﹤0.01%
+1,014
New +$13.3K
CMLS
3715
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$19K ﹤0.01%
+4,802
New +$21.9K
DMK
3716
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$19K ﹤0.01%
+511
New +$17.5K
CTG
3717
DELISTED
Computer Task Group, Inc.
CTG
$19K ﹤0.01%
4,759
+3,682
+342% +$15.1K
KLDO
3718
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$19K ﹤0.01%
+2,561
New +$17.2K
ONDK
3719
DELISTED
On Deck Capital, Inc.
ONDK
$19K ﹤0.01%
+26,185
New +$25.7K
DZSI
3720
DELISTED
DZS Inc. Common Stock
DZSI
$19K ﹤0.01%
2,073
+222
+12% +$1.48K
ESTE
3721
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$19K ﹤0.01%
6,743
+1,858
+38% +$4.54K
USLV
3722
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$19K ﹤0.01%
275
-732
-73% -$40.2K
NEE.PRO
3723
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$19K ﹤0.01%
400
-6
-1% -$293
ACEL icon
3724
Accel Entertainment
ACEL
$978M
$18K ﹤0.01%
1,891
-1,879
-50% -$17.2K
BEP icon
3725
Brookfield Renewable
BEP
$9.8B
$18K ﹤0.01%
713
-781
-52% -$19.6K
147 148
149
150 151

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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.