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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
MYOK
401
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.24M 0.05%
12,793
+8,151
+176% +$680K
FXG icon
402
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.23M 0.05%
26,738
-2,119
-7% -$94.8K
IVOV icon
403
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.23M 0.05%
23,846
-60,152
-72% -$2.9M
MRSH
404
Marsh
MRSH
$91.5B
$1.22M 0.05%
11,392
+4,782
+72% +$484K
GLDM icon
405
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.22M 0.05%
+34,394
New +$1.18M
MPT
406
Medical Properties Trust
MPT
$2.81B
$1.22M 0.05%
+64,986
New +$1.15M
ARW icon
407
Arrow Electronics
ARW
$10.4B
$1.22M 0.05%
17,743
+11,387
+179% +$719K
ARKG icon
408
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.22M 0.05%
23,324
+8,307
+55% +$356K
IAI icon
409
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.22M 0.05%
20,338
+1,989
+11% +$116K
WWD icon
410
Woodward
WWD
$21.4B
$1.22M 0.05%
15,673
+8,240
+111% +$538K
COHR icon
411
Coherent
COHR
$74.2B
$1.21M 0.05%
25,701
+25,695
+428,250% +$1.02M
D icon
412
Dominion Energy
D
$59.3B
$1.21M 0.05%
14,859
+11,588
+354% +$929K
CSX icon
413
CSX Corp
CSX
$93.1B
$1.2M 0.05%
+51,762
New +$1.15M
CBU icon
414
Community Bank
CBU
$3.41B
$1.2M 0.05%
+20,980
New +$1.23M
DKNG icon
415
DraftKings
DKNG
$11.9B
$1.2M 0.05%
+36,006
New +$995K
POST icon
416
Post Holdings
POST
$3.57B
$1.2M 0.05%
20,876
+18,338
+723% +$1.07M
FTV icon
417
Fortive
FTV
$18.6B
$1.2M 0.05%
28,028
+27,762
+10,437% +$1.08M
FR icon
418
First Industrial Realty Trust
FR
$8.44B
$1.19M 0.05%
31,004
+30,845
+19,399% +$1.13M
NYT icon
419
New York Times
NYT
$10.2B
$1.19M 0.05%
28,297
+14,484
+105% +$527K
PKW icon
420
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.19M 0.05%
20,648
-19,103
-48% -$1.04M
FENY icon
421
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.18M 0.05%
119,273
+110,564
+1,270% +$1.07M
FPX icon
422
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.18M 0.05%
14,092
-10,114
-42% -$763K
SYY icon
423
Sysco
SYY
$40.3B
$1.18M 0.05%
21,604
+3,704
+21% +$195K
DTD icon
424
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.18M 0.05%
26,172
+2,934
+13% +$128K
KSS icon
425
Kohl's
KSS
$2.19B
$1.18M 0.05%
56,656
+26,695
+89% +$515K
15 16
17
18 19

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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.