We are live on ! Find out more
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
INUV icon
3926
Inuvo
INUV
$16.8M
$12K ﹤0.01%
+2,232
New +$9.2K
KBWP icon
3927
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$12K ﹤0.01%
210
-1,109
-84% -$59.9K
KFFB icon
3928
Kentucky First Federal Bancorp
KFFB
$44.9M
$12K ﹤0.01%
1,717
-238
-12% -$1.5K
KLXE icon
3929
KLX Energy Services
KLXE
$46M
$12K ﹤0.01%
+1,085
New +$8.63K
LEN.B icon
3930
Lennar Class B
LEN.B
$20.2B
$12K ﹤0.01%
+283
New +$10.7K
LSBK icon
3931
Lake Shore Bancorp
LSBK
$134M
$12K ﹤0.01%
1,001
-1,044
-51% -$12.7K
LXU icon
3932
LSB Industries
LXU
$726M
$12K ﹤0.01%
+13,238
New +$14.3K
MOG.B icon
3933
Moog Inc Class B
MOG.B
$13B
$12K ﹤0.01%
224
– –
MRKR icon
3934
Marker Therapeutics
MRKR
$19.2M
$12K ﹤0.01%
604
+146
+32% +$3.19K
BINI
3935
DELISTED
Bollinger Innovations
BINI
– –
0
– –
OGI
3936
Organigram Holdings
OGI
$148M
$12K ﹤0.01%
1,950
+1,425
+271% +$9.6K
PNBK icon
3937
Patriot National Bancorp
PNBK
$136M
$12K ﹤0.01%
1,952
-144
-7% -$853
P
3938
Everpure Inc
P
$32.6B
$12K ﹤0.01%
719
+699
+3,495% +$10.5K
REYN icon
3939
Reynolds Consumer Products
REYN
$5.51B
$12K ﹤0.01%
+350
New +$11.4K
RWX icon
3940
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$12K ﹤0.01%
+406
New +$11.5K
SNDR icon
3941
Schneider National
SNDR
$6.18B
$12K ﹤0.01%
+481
New +$10.6K
SPMB icon
3942
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$12K ﹤0.01%
439
– –
USAC icon
3943
USA Compression Partners
USAC
$3.77B
$12K ﹤0.01%
+1,142
New +$11.3K
USIO icon
3944
Usio Inc
USIO
$60.7M
$12K ﹤0.01%
6,221
+6,181
+15,453% +$10.7K
VTWV icon
3945
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$12K ﹤0.01%
145
-659
-82% -$52.5K
ZDGE icon
3946
Zedge
ZDGE
$38.4M
$12K ﹤0.01%
8,098
+7,858
+3,274% +$8.83K
NTG
3947
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$12K ﹤0.01%
+705
New +$12.3K
HALL
3948
DELISTED
Hallmark Financial Services, Inc.
HALL
$12K ﹤0.01%
+346
New +$11.6K
SFT
3949
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$12K ﹤0.01%
91
+90
+9,000% +$9.52K
RADA
3950
DELISTED
Rada Electronic Industries Ltd
RADA
$12K ﹤0.01%
+1,870
New +$9.25K
156 157
158
159 160

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.