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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
VTWG icon
4126
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$8K ﹤0.01%
52
-8,858
-99% -$1.2M
WLKP icon
4127
Westlake Chemical Partners
WLKP
$762M
$8K ﹤0.01%
399
+259
+185% +$4.71K
CSF
4128
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$8K ﹤0.01%
200
– –
VBFC
4129
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$8K ﹤0.01%
+253
New +$7.25K
SEEL
4130
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$8K ﹤0.01%
+2
New +$6.64K
AGTC
4131
DELISTED
Applied Genetic Technologies Corporation
AGTC
$8K ﹤0.01%
1,491
-2,565
-63% -$11.7K
QADB
4132
DELISTED
QAD Inc. Class B
QADB
$8K ﹤0.01%
275
+188
+216% +$5.54K
BPYU
4133
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$8K ﹤0.01%
+778
New +$7.83K
RNET
4134
DELISTED
RigNet, Inc.
RNET
$8K ﹤0.01%
+3,685
New +$5.22K
CHAP
4135
DELISTED
Chaparral Energy, Inc.
CHAP
$8K ﹤0.01%
12,928
+4,276
+49% +$2.25K
RNWK
4136
DELISTED
RealNetworks Inc
RNWK
$8K ﹤0.01%
+5,653
New +$6.2K
AIA icon
4137
iShares Asia 50 ETF
AIA
$4.92B
$7K ﹤0.01%
115
-361
-76% -$21.8K
ALTG icon
4138
Alta Equipment Group
ALTG
$237M
$7K ﹤0.01%
+843
New +$5.21K
ASPN icon
4139
Aspen Aerogels
ASPN
$532M
$7K ﹤0.01%
+1,011
New +$6.49K
CODA icon
4140
Coda Octopus Group
CODA
$119M
$7K ﹤0.01%
1,368
-384
-22% -$2.02K
CPZ
4141
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$7K ﹤0.01%
+471
New +$7.14K
CSWC icon
4142
Capital Southwest
CSWC
$1.6B
$7K ﹤0.01%
523
-1,376
-72% -$17.8K
DSX icon
4143
Diana Shipping
DSX
$301M
$7K ﹤0.01%
5,930
-41,707
-88% -$47.8K
DUOT icon
4144
Duos Technologies
DUOT
$280M
$7K ﹤0.01%
+1,546
New +$7.49K
DWX icon
4145
State Street SPDR S&P International Dividend ETF
DWX
$529M
$7K ﹤0.01%
200
– –
FTDR icon
4146
Frontdoor
FTDR
$5.84B
$7K ﹤0.01%
+164
New +$6.69K
GROW icon
4147
US Global Investors
GROW
$38.5M
$7K ﹤0.01%
3,756
+2,588
+222% +$4.69K
IFGL icon
4148
iShares International Developed Real Estate ETF
IFGL
$82.2M
$7K ﹤0.01%
+301
New +$6.84K
INMB icon
4149
INmune Bio
INMB
$57.7M
$7K ﹤0.01%
+1,355
New +$6.83K
INSE icon
4150
Inspired Entertainment
INSE
$165M
$7K ﹤0.01%
+2,306
New +$6.22K
164 165
166
167 168

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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.