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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
MNDT
3951
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
+1,063
New +$12.3K
SC
3952
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$12K ﹤0.01%
658
-26,674
-98% -$432K
JE
3953
DELISTED
Just Energy Group Inc
JE
$12K ﹤0.01%
694
+272
+64% +$4.38K
AVEO
3954
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$12K ﹤0.01%
2,377
+2,375
+118,750% +$15K
AEVA
3955
Aeva Technologies
AEVA
$1.65B
$11K ﹤0.01%
+222
New +$10.8K
AZN icon
3956
AstraZeneca
AZN
$251B
$11K ﹤0.01%
107
-4,466
-98% -$461K
BMRA icon
3957
Biomerica
BMRA
$5.04M
$11K ﹤0.01%
+179
New +$10K
BOKF icon
3958
BOK Financial
BOKF
$8.7B
$11K ﹤0.01%
204
-1,419
-87% -$72.6K
CELU icon
3959
Celularity
CELU
$19.9M
$11K ﹤0.01%
+112
New +$11.1K
CLSK icon
3960
CleanSpark
CLSK
$2.97B
$11K ﹤0.01%
4,199
+3,594
+594% +$6.79K
CPSS icon
3961
Consumer Portfolio Services
CPSS
$201M
$11K ﹤0.01%
3,987
+3,435
+622% +$8.59K
ELMD icon
3962
Electromed
ELMD
$353M
$11K ﹤0.01%
718
+138
+24% +$1.91K
ENTG icon
3963
Entegris
ENTG
$22B
$11K ﹤0.01%
189
-4,275
-96% -$237K
EPOL icon
3964
iShares MSCI Poland ETF
EPOL
$817M
$11K ﹤0.01%
606
-400
-40% -$6.22K
EQ icon
3965
Equillium
EQ
$138M
$11K ﹤0.01%
3,777
-97
-3% -$276
FSM icon
3966
Fortuna Silver Mines
FSM
$3.18B
$11K ﹤0.01%
2,237
-11,875
-84% -$42.9K
HTGC icon
3967
Hercules Capital
HTGC
$3.21B
$11K ﹤0.01%
1,117
-41,475
-97% -$421K
ITRN icon
3968
Ituran Location and Control
ITRN
$1.02B
$11K ﹤0.01%
707
-1,332
-65% -$21.9K
KRMD icon
3969
KORU Medical Systems
KRMD
$157M
$11K ﹤0.01%
+1,207
New +$12.2K
MDIA icon
3970
Mediaco Holding
MDIA
$78.3M
$11K ﹤0.01%
+2,261
New +$10.1K
NIO icon
3971
NIO
NIO
$12.1B
$11K ﹤0.01%
+1,374
New +$6.04K
PRTS icon
3972
CarParts.com
PRTS
$51.2M
$11K ﹤0.01%
130
+113
+665% +$6.02K
RDWR icon
3973
Radware
RDWR
$1.2B
$11K ﹤0.01%
+494
New +$11.3K
SSNC icon
3974
SS&C Technologies
SSNC
$18.7B
$11K ﹤0.01%
188
+174
+1,243% +$9.48K
SVM
3975
Silvercorp Metals
SVM
$2.7B
$11K ﹤0.01%
2,112
-178
-8% -$748
157 158
159
160 161

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TFM
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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.