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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
FBIO icon
4101
Fortress Biotech
FBIO
$91.4M
$8K ﹤0.01%
+193
New +$7.17K
FLGT icon
4102
Fulgent Genetics
FLGT
$524M
$8K ﹤0.01%
472
-8,596
-95% -$132K
GDS icon
4103
GDS Holdings
GDS
$6.29B
$8K ﹤0.01%
+100
New +$6.19K
GSG icon
4104
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$8K ﹤0.01%
800
-733
-48% -$6.98K
LPRO
4105
DELISTED
Open Lending Corp
LPRO
$8K ﹤0.01%
500
+113
+29% +$1.28K
LTRX icon
4106
Lantronix
LTRX
$256M
$8K ﹤0.01%
2,220
+1,304
+142% +$4.07K
LYTS icon
4107
LSI Industries
LYTS
$909M
$8K ﹤0.01%
+1,271
New +$7.33K
MILN
4108
Global X Millennial Consumer ETF
MILN
$103M
$8K ﹤0.01%
+294
New +$7.23K
MRVL icon
4109
Marvell Technology
MRVL
$187B
$8K ﹤0.01%
231
-10,390
-98% -$304K
MSB
4110
Mesabi Trust
MSB
$306M
$8K ﹤0.01%
472
-880
-65% -$13.7K
MSN icon
4111
Emerson Radio
MSN
$7.79M
$8K ﹤0.01%
+11,978
New +$8.66K
PEZ icon
4112
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$8K ﹤0.01%
181
– –
PPSI
4113
Pioneer Power Solutions
PPSI
$32.1M
$8K ﹤0.01%
+4,346
New +$5.01K
PRQR icon
4114
ProQR Therapeutics
PRQR
$255M
$8K ﹤0.01%
1,320
+1,012
+329% +$5.47K
PWZ icon
4115
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$8K ﹤0.01%
301
– –
RAIL icon
4116
FreightCar America
RAIL
$259M
$8K ﹤0.01%
6,068
+5,985
+7,211% +$7.69K
RCEL icon
4117
Avita Medical
RCEL
$235M
$8K ﹤0.01%
+276
New +$8.44K
STNE icon
4118
StoneCo
STNE
$2.52B
$8K ﹤0.01%
200
-77
-28% -$2.25K
SUSC icon
4119
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$8K ﹤0.01%
280
+208
+289% +$5.57K
SYBX
4120
DELISTED
Synlogic
SYBX
$8K ﹤0.01%
267
+154
+136% +$4.92K
TFSL icon
4121
TFS Financial
TFSL
$4.83B
$8K ﹤0.01%
573
+423
+282% +$6.09K
THD icon
4122
iShares MSCI Thailand ETF
THD
$357M
$8K ﹤0.01%
+115
New +$7.76K
TPVG icon
4123
TriplePoint Venture Growth BDC
TPVG
$212M
$8K ﹤0.01%
782
-10,004
-93% -$86.6K
TZOO icon
4124
Travelzoo
TZOO
$73.9M
$8K ﹤0.01%
+1,395
New +$7.7K
AD
4125
Array Digital Infrastructure
AD
$3.03B
$8K ﹤0.01%
257
+98
+62% +$3.02K
163 164
165
166 167

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.