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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
BNED icon
3726
Barnes & Noble Education
BNED
$444M
$18K ﹤0.01%
114
+75
+192% +$12.2K
BXC icon
3727
BlueLinx
BXC
$719M
$18K ﹤0.01%
2,102
+531
+34% +$3.28K
CIVI
3728
DELISTED
Civitas Resources
CIVI
$18K ﹤0.01%
+1,246
New +$20.3K
CRSP icon
3729
CRISPR Therapeutics
CRSP
$5.17B
$18K ﹤0.01%
+243
New +$14.2K
ESRT icon
3730
Empire State Realty Trust
ESRT
$803M
$18K ﹤0.01%
+2,519
New +$19.4K
FGBI icon
3731
First Guaranty Bancshares
FGBI
$139M
$18K ﹤0.01%
+1,613
New +$18.8K
FWONK icon
3732
Liberty Media Series C
FWONK
$25.8B
$18K ﹤0.01%
580
-7,462
-93% -$222K
KOPN icon
3733
Kopin
KOPN
$780M
$18K ﹤0.01%
+13,312
New +$11.1K
MIND icon
3734
MIND Technology
MIND
$45.6M
$18K ﹤0.01%
1,128
+1,112
+6,950% +$14.4K
MJ icon
3735
Amplify Alternative Harvest ETF
MJ
$105M
$18K ﹤0.01%
115
-1
-0.9% -$151
MSGS icon
3736
Madison Square Garden
MSGS
$9.43B
$18K ﹤0.01%
+125
New +$20.6K
OVLY icon
3737
Oak Valley Bancorp
OVLY
$279M
$18K ﹤0.01%
+1,432
New +$19.1K
PDLB icon
3738
Ponce Financial Group
PDLB
$484M
$18K ﹤0.01%
+2,518
New +$16.5K
PVBC
3739
DELISTED
Provident Bancorp
PVBC
$18K ﹤0.01%
+2,298
New +$19.9K
SIMO icon
3740
Silicon Motion
SIMO
$7.82B
$18K ﹤0.01%
359
-369
-51% -$16.4K
SUSB icon
3741
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$18K ﹤0.01%
680
-102
-13% -$2.61K
TELA icon
3742
TELA Bio
TELA
$41.6M
$18K ﹤0.01%
1,400
-1,568
-53% -$20.6K
TMF icon
3743
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$18K ﹤0.01%
45
-10
-18% -$4.16K
VUZI icon
3744
Vuzix
VUZI
$217M
$18K ﹤0.01%
+7,437
New +$15.4K
YCBD icon
3745
cbdMD
YCBD
$5.94M
$18K ﹤0.01%
27
+13
+93% +$5.83K
AWH
3746
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$18K ﹤0.01%
+309
New +$20.6K
WTER
3747
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$18K ﹤0.01%
+847
New +$13.9K
OIG
3748
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$18K ﹤0.01%
+739
New +$21.8K
SHLX
3749
DELISTED
Shell Midstream Partners, L.P.
SHLX
$18K ﹤0.01%
+1,435
New +$18.5K
CSPR
3750
DELISTED
Casper Sleep Inc.
CSPR
$18K ﹤0.01%
+2,046
New +$14.5K
148 149
150
151 152

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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.