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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
MUTE
3851
DELISTED
Direxion Daily Communication Services Index Bear 3X Shares
MUTE
$15K ﹤0.01%
215
-2,482
-92% -$230K
INWK
3852
DELISTED
InnerWorkings, Inc.
INWK
$15K ﹤0.01%
11,237
+10,808
+2,519% +$14.4K
RTW
3853
DELISTED
RTW Retailwinds, Inc.
RTW
$15K ﹤0.01%
73,933
+69,804
+1,691% +$20.6K
VVUS
3854
DELISTED
Vivus Inc
VVUS
$15K ﹤0.01%
+18,196
New +$21.6K
CHA
3855
DELISTED
China Telecom Corporation, LTD
CHA
$15K ﹤0.01%
545
-340
-38% -$10.8K
AGRO icon
3856
Adecoagro
AGRO
$1.39B
$14K ﹤0.01%
+3,209
New +$13.4K
ALLY icon
3857
Ally Financial
ALLY
$13.3B
$14K ﹤0.01%
728
-10,858
-94% -$185K
AUTL
3858
Autolus Therapeutics
AUTL
$551M
$14K ﹤0.01%
890
+259
+41% +$2.87K
AVTX icon
3859
Avalo Therapeutics
AVTX
$1.06B
$14K ﹤0.01%
2
-1
-33% -$7.26K
CCLD icon
3860
CareCloud
CCLD
$102M
$14K ﹤0.01%
+1,660
New +$11.2K
CRTO icon
3861
Criteo S.A. Ordinary Shares
CRTO
$902M
$14K ﹤0.01%
1,182
+1,012
+595% +$10.6K
DUST icon
3862
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.9M
$14K ﹤0.01%
6
-1
-14% -$3.44K
FTAI icon
3863
FTAI Aviation
FTAI
$22.1B
$14K ﹤0.01%
+1,282
New +$11.7K
GWRE icon
3864
Guidewire Software
GWRE
$14.4B
$14K ﹤0.01%
126
+99
+367% +$9.51K
HYLB icon
3865
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$14K ﹤0.01%
+375
New +$13.8K
IEI icon
3866
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14K ﹤0.01%
+101
New +$13.5K
IMUX icon
3867
Immunic
IMUX
$192M
$14K ﹤0.01%
114
-96
-46% -$9.77K
ING icon
3868
ING
ING
$101B
$14K ﹤0.01%
2,098
-6,122
-74% -$37.2K
IUSG icon
3869
iShares Core S&P US Growth ETF
IUSG
$33.8B
$14K ﹤0.01%
200
-200
-50% -$13.3K
MFIN icon
3870
Medallion Financial
MFIN
$249M
$14K ﹤0.01%
5,306
-1,563
-23% -$3.75K
MLPX icon
3871
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$14K ﹤0.01%
559
-2,957
-84% -$71K
MVIS icon
3872
Microvision
MVIS
$86.9M
$14K ﹤0.01%
+669
New +$8.06K
NVO
3873
Novo Nordisk
NVO
$211B
$14K ﹤0.01%
420
-40
-9% -$1.28K
ORMP icon
3874
Oramed Pharmaceuticals
ORMP
$175M
$14K ﹤0.01%
4,104
+380
+10% +$1.27K
OXLC
3875
Oxford Lane Capital
OXLC
$905M
$14K ﹤0.01%
678
+598
+748% +$12.1K
153 154
155
156 157

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TFM
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IP
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TCIM
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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.