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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
IXJ icon
4151
iShares Global Healthcare ETF
IXJ
$4.24B
$7K ﹤0.01%
+100
New +$6.75K
IXN icon
4152
iShares Global Tech ETF
IXN
$9.21B
$7K ﹤0.01%
168
– –
LAZ icon
4153
Lazard
LAZ
$4.2B
$7K ﹤0.01%
243
-193
-44% -$5.23K
LGL icon
4154
LGL Group
LGL
$47.6M
$7K ﹤0.01%
+2,045
New +$6.61K
MUJ icon
4155
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$648M
$7K ﹤0.01%
+560
New +$7.19K
NEXT icon
4156
NextDecade
NEXT
$1.87B
$7K ﹤0.01%
+3,182
New +$5.82K
NWG icon
4157
NatWest
NWG
$76.2B
$7K ﹤0.01%
2,129
-5,629
-73% -$17.5K
OGEN icon
4158
Oragenics
OGEN
$2.44M
$7K ﹤0.01%
+6
New +$5.9K
PINE
4159
Alpine Income Property Trust
PINE
$343M
$7K ﹤0.01%
+436
New +$5.63K
PLUR icon
4160
Pluri
PLUR
$19.1M
$7K ﹤0.01%
105
-84
-44% -$5.49K
PMF
4161
DELISTED
PIMCO Municipal Income Fund
PMF
$7K ﹤0.01%
500
+263
+111% +$3.35K
PNR icon
4162
Pentair
PNR
$10.7B
$7K ﹤0.01%
180
-444
-71% -$15.6K
SKIL icon
4163
Skillsoft
SKIL
$79.7M
$7K ﹤0.01%
+29
New +$6.05K
SLRC icon
4164
SLR Investment Corp
SLRC
$703M
$7K ﹤0.01%
450
-1,865
-81% -$28.4K
SMSI icon
4165
Smith Micro Software
SMSI
$16.5M
$7K ﹤0.01%
42
+6
+17% +$1.08K
SSBI icon
4166
Summit State Bank
SSBI
$89.7M
$7K ﹤0.01%
926
+903
+3,926% +$7.64K
STIM icon
4167
Neuronetics
STIM
$151M
$7K ﹤0.01%
3,524
+1,135
+48% +$2.33K
TLRY icon
4168
Tilray
TLRY
$594M
$7K ﹤0.01%
105
-672
-86% -$54.2K
TSQ icon
4169
Townsquare Media
TSQ
$109M
$7K ﹤0.01%
1,410
+496
+54% +$2.27K
VATE icon
4170
INNOVATE Corp
VATE
$96.9M
$7K ﹤0.01%
218
-422
-66% -$11.9K
VCR icon
4171
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7K ﹤0.01%
36
-2
-5% -$360
VEU icon
4172
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$7K ﹤0.01%
+143
New +$6.41K
VNCE icon
4173
Vince Holding Corp
VNCE
$84.4M
$7K ﹤0.01%
1,220
-117
-9% -$648
WHLRD
4174
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$7K ﹤0.01%
+600
New +$5.78K
WIT icon
4175
Wipro
WIT
$19.8B
$7K ﹤0.01%
3,936
-2,378
-38% -$3.72K
165 166
167
168 169

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IP
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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.