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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
PMBC
3751
DELISTED
Pacific Mercantile Bancorp
PMBC
$18K ﹤0.01%
+4,912
New +$17.8K
CLUB
3752
DELISTED
Town Sports International Holdings, Inc.
CLUB
$18K ﹤0.01%
33,732
+18,230
+118% +$10.6K
BSCK
3753
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$18K ﹤0.01%
865
+765
+765% +$16.3K
AUDC icon
3754
AudioCodes
AUDC
$255M
$17K ﹤0.01%
536
-781
-59% -$24K
DBVT
3755
DBV Technologies
DBVT
$897M
$17K ﹤0.01%
389
+19
+5% +$970
DOX icon
3756
Amdocs
DOX
$6.22B
$17K ﹤0.01%
277
-3,026
-92% -$187K
EWQ icon
3757
iShares MSCI France ETF
EWQ
$334M
$17K ﹤0.01%
653
-1,554
-70% -$39.1K
GH icon
3758
Guardant Health
GH
$22.4B
$17K ﹤0.01%
+215
New +$17.3K
JAZZ icon
3759
Jazz Pharmaceuticals
JAZZ
$16.7B
$17K ﹤0.01%
154
-1,584
-91% -$175K
MCHX icon
3760
Marchex
MCHX
$79.3M
$17K ﹤0.01%
+10,796
New +$16.3K
MORN icon
3761
Morningstar
MORN
$7.54B
$17K ﹤0.01%
124
-352
-74% -$49.7K
IMDX
3762
Insight Molecular Diagnostics
IMDX
$154M
$17K ﹤0.01%
430
+107
+33% +$5.53K
OXSQ icon
3763
Oxford Square Capital
OXSQ
$152M
$17K ﹤0.01%
6,149
+6,038
+5,440% +$17.1K
PBPB
3764
DELISTED
Potbelly
PBPB
$17K ﹤0.01%
+7,707
New +$21.1K
PEBK icon
3765
Peoples Bancorp of North Carolina
PEBK
$228M
$17K ﹤0.01%
+982
New +$17.5K
PLYM
3766
DELISTED
Plymouth Industrial REIT
PLYM
$17K ﹤0.01%
1,363
-8,968
-87% -$119K
SD icon
3767
SandRidge Energy
SD
$533M
$17K ﹤0.01%
13,198
+8,210
+165% +$12.3K
SENS icon
3768
Senseonics Holdings Inc
SENS
$399M
$17K ﹤0.01%
2,172
+482
+29% +$4.98K
VERI icon
3769
Veritone
VERI
$134M
$17K ﹤0.01%
+1,139
New +$9.57K
WLFC icon
3770
Willis Lease Finance
WLFC
$1.2B
$17K ﹤0.01%
+2,055
New +$14.6K
JOYY
3771
JOYY Inc
JOYY
$3.77B
$17K ﹤0.01%
+190
New +$12.7K
AE
3772
DELISTED
Adams Resources & Energy Inc
AE
$17K ﹤0.01%
616
-311
-34% -$8.18K
TCS
3773
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$17K ﹤0.01%
340
+120
+55% +$4.63K
LOGC
3774
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$17K ﹤0.01%
1,983
-266
-12% -$1.75K
RIVE
3775
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$17K ﹤0.01%
3,078
+3,063
+20,420% +$18.2K
149 150
151
152 153

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DWM
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TFM
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AC
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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.