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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
IYK icon
4276
iShares US Consumer Staples ETF
IYK
$1.43B
$5K ﹤0.01%
126
-12,156
-99% -$491K
JDST icon
4277
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
$5K ﹤0.01%
2
-1
-33% -$5.46K
JILL icon
4278
J. Jill
JILL
$277M
$5K ﹤0.01%
1,368
+783
+134% +$2.12K
LIT icon
4279
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$5K ﹤0.01%
148
-916
-86% -$24.7K
MDWD icon
4280
MediWound
MDWD
$181M
$5K ﹤0.01%
235
+22
+10% +$314
METC icon
4281
Ramaco Resources Class A
METC
$628M
$5K ﹤0.01%
+2,353
New +$5.57K
MFG icon
4282
Mizuho Financial
MFG
$128B
$5K ﹤0.01%
+2,197
New +$5.21K
MIN
4283
Aberdeen Intermediate Income Fund
MIN
$278M
$5K ﹤0.01%
1,400
-14,929
-91% -$56.2K
MRCC
4284
DELISTED
Monroe Capital Corp
MRCC
$5K ﹤0.01%
722
-801
-53% -$5.9K
NEN icon
4285
New England Realty Associates
NEN
$5K ﹤0.01%
+100
New +$4.74K
NUGT icon
4286
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$5K ﹤0.01%
63
-341
-84% -$22.1K
OESX icon
4287
Orion Energy Systems
OESX
$75.9M
$5K ﹤0.01%
132
+73
+124% +$2.99K
PCN
4288
PIMCO Corporate & Income Strategy Fund
PCN
$887M
$5K ﹤0.01%
+300
New +$4.52K
RCMT icon
4289
RCM Technologies
RCMT
$207M
$5K ﹤0.01%
3,731
+2,837
+317% +$4.02K
RELL icon
4290
Richardson Electronics
RELL
$297M
$5K ﹤0.01%
1,208
-933
-44% -$3.74K
RVP icon
4291
Retractable Technologies
RVP
$20.1M
$5K ﹤0.01%
+651
New +$3.01K
SFBC
4292
Sound Financial Bancorp
SFBC
$110M
$5K ﹤0.01%
196
-47
-19% -$1.1K
SHV icon
4293
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5K ﹤0.01%
45
-9
-17% -$997
SLS icon
4294
SELLAS Life Sciences
SLS
$2.29B
$5K ﹤0.01%
+1,732
New +$4.7K
SNES icon
4295
SenesTech
SNES
$6.67M
$5K ﹤0.01%
+1
New +$5.35K
SQM icon
4296
Sociedad Química y Minera de Chile
SQM
$20.8B
$5K ﹤0.01%
200
-5,182
-96% -$125K
SSKN
4297
DELISTED
Strata Skin Sciences
SSKN
$5K ﹤0.01%
+498
New +$5.91K
SVT
4298
DELISTED
Servotronics
SVT
$5K ﹤0.01%
+698
New +$5.29K
TPST icon
4299
Tempest Therapeutics
TPST
$15.8M
$5K ﹤0.01%
15
– –
TYG
4300
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5K ﹤0.01%
+300
New +$4.92K
170 171
172
173 174

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TFM
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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.