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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 7.77%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
376
Analog Devices
ADI
$190B
$1.3M 0.05%
10,644
-751
-7% -$82.5K
JBL icon
377
Jabil
JBL
$35.8B
$1.3M 0.05%
40,599
+33,906
+507% +$976K
SRCL
378
DELISTED
Stericycle Inc
SRCL
$1.3M 0.05%
23,262
+21,798
+1,489% +$1.14M
ICE icon
379
Intercontinental Exchange
ICE
$84.4B
$1.3M 0.05%
14,206
+6,471
+84% +$592K
CTVA icon
380
Corteva
CTVA
$51.3B
$1.29M 0.05%
48,093
+25,149
+110% +$654K
OC icon
381
Owens Corning
OC
$12.4B
$1.29M 0.05%
23,118
+12,637
+121% +$589K
SLAB icon
382
Silicon Laboratories
SLAB
$7.23B
$1.29M 0.05%
12,832
+12,207
+1,953% +$1.14M
XRT icon
383
State Street SPDR S&P Retail ETF
XRT
$327M
$1.29M 0.05%
30,006
+22,444
+297% +$852K
AMSF icon
384
AMERISAFE
AMSF
$540M
$1.29M 0.05%
+21,024
New +$1.31M
CSGP icon
385
CoStar Group
CSGP
$12.3B
$1.28M 0.05%
18,020
+16,780
+1,353% +$1.08M
APD icon
386
Air Products & Chemicals
APD
$67.6B
$1.27M 0.05%
5,251
+4,382
+504% +$1M
ENR icon
387
Energizer
ENR
$1.55B
$1.27M 0.05%
26,658
+20,388
+325% +$834K
SCHD icon
388
Schwab US Dividend Equity ETF
SCHD
$105B
$1.26M 0.05%
73,350
-35,436
-33% -$598K
ADP icon
389
Automatic Data Processing
ADP
$108B
$1.26M 0.05%
8,460
+8,145
+2,586% +$1.17M
IDU icon
390
iShares US Utilities ETF
IDU
$1.4B
$1.26M 0.05%
17,958
+2,986
+20% +$214K
ACM icon
391
Aecom
ACM
$9.75B
$1.25M 0.05%
33,337
+14,086
+73% +$505K
LSTR icon
392
Landstar System
LSTR
$6.21B
$1.25M 0.05%
11,143
+5,363
+93% +$573K
PENN icon
393
PENN Entertainment
PENN
$2.71B
$1.25M 0.05%
40,932
+35,815
+700% +$820K
W icon
394
Wayfair
W
$14.6B
$1.25M 0.05%
6,300
+5,905
+1,495% +$883K
VAC icon
395
Marriott Vacations Worldwide
VAC
$4.25B
$1.24M 0.05%
15,109
+15,066
+35,037% +$1.23M
REZ icon
396
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.24M 0.05%
20,622
+20,099
+3,843% +$1.18M
ELAN icon
397
Elanco Animal Health
ELAN
$11.1B
$1.24M 0.05%
57,720
+55,706
+2,766% +$1.23M
BIIB icon
398
Biogen
BIIB
$30.7B
$1.24M 0.05%
4,624
+4,552
+6,322% +$1.37M
DPST icon
399
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$1.24M 0.05%
10,167
+6,546
+181% +$823K
PCTY icon
400
Paylocity
PCTY
$7.98B
$1.24M 0.05%
8,482
+7,025
+482% +$817K
14 15
16
17 18

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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.