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
GLU
4051
Gabelli Utility & Income Trust
GLU
$116M
$9K ﹤0.01%
+598
New +$9.16K
GNLN icon
4052
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
IDYA icon
4053
IDEAYA Biosciences
IDYA
$3.54B
$9K ﹤0.01%
+601
New +$4.74K
IGLB icon
4054
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$9K ﹤0.01%
+133
New +$8.92K
INMD icon
4055
InMode
INMD
$873M
$9K ﹤0.01%
654
-2,718
-81% -$36.3K
LFT
4056
Lument Finance Trust
LFT
$35.9M
$9K ﹤0.01%
3,364
+3,203
+1,989% +$6.98K
LIQT icon
4057
LiqTech
LIQT
$23.7M
$9K ﹤0.01%
+207
New +$8.63K
LYRA
4058
DELISTED
LYRA THERAPEUTICS INC
LYRA
$9K ﹤0.01%
+16
New +$11.7K
MIST icon
4059
Milestone Pharmaceuticals
MIST
$157M
$9K ﹤0.01%
+2,423
New +$7.8K
MUX icon
4060
McEwen Inc
MUX
$1.18B
$9K ﹤0.01%
860
-5,156
-86% -$47.9K
NVST icon
4061
Envista
NVST
$4.53B
$9K ﹤0.01%
+412
New +$7.72K
PCY icon
4062
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$9K ﹤0.01%
332
+287
+638% +$7.25K
AGPU
4063
Axe Compute Inc
AGPU
$96.7M
$9K ﹤0.01%
+17
New +$7.94K
RMCF icon
4064
Rocky Mountain Chocolate Factory
RMCF
$7.37M
$9K ﹤0.01%
2,117
+1,965
+1,293% +$8.73K
STRT icon
4065
STRATTEC Security
STRT
$349M
$9K ﹤0.01%
541
-865
-62% -$13.2K
TECS icon
4066
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
– –
0
– –
TFII icon
4067
TFI International
TFII
$11.4B
$9K ﹤0.01%
263
-2,421
-90% -$68.8K
VALU icon
4068
Value Line
VALU
$342M
$9K ﹤0.01%
351
+307
+698% +$8.79K
TONX
4069
TON Strategy Co
TONX
$172M
$9K ﹤0.01%
+1
New +$10.1K
YANG icon
4070
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.9M
$9K ﹤0.01%
14
+2
+17% +$1.51K
SILV
4071
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$9K ﹤0.01%
1,000
+900
+900% +$6.76K
GVP
4072
DELISTED
GSE Systems, Inc.
GVP
$9K ﹤0.01%
+942
New +$9.91K
ISUN
4073
DELISTED
iSun, Inc. Common Stock
ISUN
$9K ﹤0.01%
+2,415
New +$8.81K
NXTP
4074
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$9K ﹤0.01%
+223
New +$5.46K
NOVN
4075
DELISTED
Novan, Inc. Common Stock
NOVN
$9K ﹤0.01%
+1,867
New +$7.91K
161 162
163
164 165

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.