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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
SBR
3826
Sabine Royalty Trust
SBR
$1.06B
$15K ﹤0.01%
525
-3,283
-86% -$89.9K
SCM icon
3827
Stellus Capital Investment Corp
SCM
$245M
$15K ﹤0.01%
2,061
-29,220
-93% -$221K
SEB icon
3828
Seaboard Corp
SEB
$4.06B
$15K ﹤0.01%
+5
New +$15.1K
SLDB icon
3829
Solid Biosciences
SLDB
$918M
$15K ﹤0.01%
+337
New +$14K
SLGL icon
3830
Sol-Gel Technologies
SLGL
$277M
$15K ﹤0.01%
+167
New +$13.5K
TH icon
3831
Target Hospitality
TH
$1.6B
$15K ﹤0.01%
+8,631
New +$16.7K
TUR icon
3832
iShares MSCI Turkey ETF
TUR
$217M
$15K ﹤0.01%
+643
New +$13.5K
TWIN icon
3833
Twin Disc
TWIN
$342M
$15K ﹤0.01%
+2,705
New +$15.7K
UST icon
3834
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$15K ﹤0.01%
+200
New +$15.1K
VTAK icon
3835
Catheter Precision
VTAK
$1.11M
– –
0
– –
PAMT
3836
PAMT Corp
PAMT
$287M
$15K ﹤0.01%
2,008
-2,244
-53% -$18.7K
KA
3837
DELISTED
Kineta, Inc. Common Stock
KA
$15K ﹤0.01%
+80
New +$16.3K
AMJ
3838
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15K ﹤0.01%
1,148
-2,117
-65% -$27.9K
VIA
3839
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$15K ﹤0.01%
+432
New +$15.5K
EVLO
3840
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$15K ﹤0.01%
150
+120
+400% +$10.5K
ROCC
3841
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$15K ﹤0.01%
1,586
+239
+18% +$1.85K
VNTR
3842
DELISTED
Venator Materials PLC
VNTR
$15K ﹤0.01%
8,205
-4,882
-37% -$7.6K
AVLR
3843
DELISTED
Avalara, Inc.
AVLR
$15K ﹤0.01%
111
-2,539
-96% -$250K
SNP
3844
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$15K ﹤0.01%
369
-984
-73% -$46.4K
GSKY
3845
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$15K ﹤0.01%
3,085
-4,200
-58% -$18K
LINX
3846
DELISTED
Linx S.A.
LINX
$15K ﹤0.01%
3,243
+1,883
+138% +$7.29K
SSPKU
3847
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$15K ﹤0.01%
1,418
-97
-6% -$977
HPR
3848
DELISTED
HighPoint Resources Corporation
HPR
$15K ﹤0.01%
+986
New +$14.3K
NEOS
3849
DELISTED
Neos Therapeutics, Inc
NEOS
$15K ﹤0.01%
22,043
-2,306
-9% -$1.83K
HDS
3850
DELISTED
HD Supply Holdings, Inc.
HDS
$15K ﹤0.01%
431
+327
+314% +$10.1K
152 153
154
155 156

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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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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.