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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
MFNC
3776
DELISTED
Mackinac Financial Corporation
MFNC
$17K ﹤0.01%
+1,634
New +$16.2K
UGAZ
3777
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$17K ﹤0.01%
+1,637
New +$32.5K
EMKR
3778
DELISTED
Emcore Corp
EMKR
$17K ﹤0.01%
526
+394
+298% +$11.1K
GFN
3779
DELISTED
General Finance Corporation
GFN
$17K ﹤0.01%
+2,485
New +$15.1K
BSBR icon
3780
Santander
BSBR
$43.1B
$16K ﹤0.01%
3,236
+3,154
+3,846% +$15.2K
BWEN icon
3781
Broadwind
BWEN
$104M
$16K ﹤0.01%
4,318
+3,718
+620% +$8.38K
CCJ icon
3782
Cameco
CCJ
$42.4B
$16K ﹤0.01%
1,542
-49,899
-97% -$498K
CELC icon
3783
Celcuity
CELC
$4.43B
$16K ﹤0.01%
+2,364
New +$16.6K
CKPT
3784
DELISTED
Checkpoint Therapeutics
CKPT
$16K ﹤0.01%
+799
New +$14.6K
EMBJ
3785
Embraer S.A. ADS
EMBJ
$13.1B
$16K ﹤0.01%
2,735
+539
+25% +$3.32K
FUTU icon
3786
Futu Holdings
FUTU
$15.2B
$16K ﹤0.01%
+647
New +$9.69K
IEV icon
3787
iShares Europe ETF
IEV
$1.7B
$16K ﹤0.01%
+394
New +$15K
III icon
3788
Information Services Group
III
$251M
$16K ﹤0.01%
+7,808
New +$16.8K
IRS
3789
IRSA Inversiones y Representaciones
IRS
$1.26B
$16K ﹤0.01%
5,145
+4,600
+844% +$15.8K
JMIA
3790
Jumia Technologies
JMIA
$743M
$16K ﹤0.01%
2,976
-2,922
-50% -$13.5K
OVID icon
3791
Ovid Therapeutics
OVID
$489M
$16K ﹤0.01%
2,125
-8,842
-81% -$41.4K
PROV icon
3792
Provident Financial
PROV
$113M
$16K ﹤0.01%
+1,218
New +$15.9K
SONN
3793
DELISTED
Sonnet BioTherapeutics
SONN
$16K ﹤0.01%
+2
New +$23.3K
UA icon
3794
Under Armour Class C
UA
$2.44B
$16K ﹤0.01%
1,820
-26,407
-94% -$224K
VERU icon
3795
Veru
VERU
$44.5M
$16K ﹤0.01%
498
+463
+1,323% +$15.9K
VO icon
3796
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16K ﹤0.01%
+400
New +$15.3K
HEWG
3797
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$16K ﹤0.01%
600
-10,144
-94% -$252K
TWOU
3798
DELISTED
2U Inc
TWOU
$16K ﹤0.01%
+13
New +$11.6K
SBOW
3799
DELISTED
SilverBow Resources, Inc.
SBOW
$16K ﹤0.01%
+4,991
New +$20.2K
TESS
3800
DELISTED
Tessco Technologies Inc
TESS
$16K ﹤0.01%
2,948
+2,605
+759% +$13.8K
150 151
152
153 154

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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.