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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 7.77%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
351
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.4M 0.06%
110,264
+96,008
+673% +$1.12M
BC icon
352
Brunswick
BC
$5.28B
$1.39M 0.06%
+21,775
New +$1.09M
FXH icon
353
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.39M 0.06%
+15,420
New +$1.32M
MDB icon
354
MongoDB
MDB
$32.1B
$1.39M 0.06%
+6,144
New +$1.14M
MANH icon
355
Manhattan Associates
MANH
$11.4B
$1.38M 0.06%
14,687
+9,088
+162% +$676K
PEJ icon
356
Invesco Leisure and Entertainment ETF
PEJ
$255M
$1.38M 0.06%
+47,458
New +$1.32M
DHR icon
357
Danaher
DHR
$144B
$1.38M 0.06%
8,815
-1,131
-11% -$162K
FYX icon
358
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.37M 0.06%
25,197
-10,823
-30% -$533K
QLD icon
359
ProShares Ultra QQQ
QLD
$14.1B
$1.37M 0.06%
74,032
-296,280
-80% -$4.54M
FNX icon
360
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.36M 0.06%
21,848
-30,047
-58% -$1.72M
STLC
361
DELISTED
iShares Factors US Blend Style ETF
STLC
$1.36M 0.06%
+47,455
New +$1.29M
PRSP
362
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.36M 0.06%
58,385
+56,724
+3,415% +$1.24M
IYZ icon
363
iShares US Telecommunications ETF
IYZ
$1.26B
$1.35M 0.06%
+49,124
New +$1.34M
SHW icon
364
Sherwin-Williams
SHW
$89.8B
$1.35M 0.06%
7,014
-1,974
-22% -$356K
HQY icon
365
HealthEquity
HQY
$8.75B
$1.35M 0.06%
+22,998
New +$1.27M
MAN icon
366
ManpowerGroup
MAN
$2.63B
$1.33M 0.05%
19,408
+6,843
+54% +$467K
RH icon
367
RH
RH
$3.71B
$1.33M 0.05%
5,350
+1,814
+51% +$329K
NKTR icon
368
Nektar Therapeutics
NKTR
$2.58B
$1.32M 0.05%
3,793
+3,735
+6,440% +$1.17M
FEX icon
369
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.32M 0.05%
22,120
+13,285
+150% +$738K
RF icon
370
Regions Financial
RF
$26.8B
$1.32M 0.05%
118,464
+108,464
+1,085% +$1.15M
IETC icon
371
iShares US Tech Independence Focused ETF
IETC
$717M
$1.32M 0.05%
34,427
-11,532
-25% -$397K
ITT icon
372
ITT
ITT
$19.1B
$1.32M 0.05%
22,398
+18,041
+414% +$956K
XLG icon
373
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.31M 0.05%
+55,220
New +$1.23M
FLR icon
374
Fluor
FLR
$7.96B
$1.31M 0.05%
108,431
+91,055
+524% +$955K
IHE icon
375
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1.31M 0.05%
+25,521
New +$1.28M
13 14
15
16 17

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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.