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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
VGK icon
4301
Vanguard FTSE Europe ETF
VGK
$31.1B
$5K ﹤0.01%
+102
New +$4.81K
VNRX icon
4302
VolitionRx Ltd
VNRX
$9.34M
$5K ﹤0.01%
+58
New +$4.19K
VTWO icon
4303
Vanguard Russell 2000 ETF
VTWO
$17.4B
$5K ﹤0.01%
82
-235,010
-100% -$12.4M
XAIR icon
4304
Beyond Air
XAIR
$3.86M
$5K ﹤0.01%
2
+1
+100% +$3.09K
ORGS
4305
DELISTED
Orgenesis Inc. Common Stock
ORGS
$5K ﹤0.01%
+90
New +$5.45K
DMTK
4306
DELISTED
DermTech, Inc. Common Stock
DMTK
$5K ﹤0.01%
396
+307
+345% +$4K
AEY
4307
DELISTED
ADDvantage Technologies Group
AEY
$5K ﹤0.01%
151
+111
+278% +$2.68K
GTH
4308
DELISTED
Genetron Holdings Limited ADS
GTH
$5K ﹤0.01%
+133
New +$5.39K
SAL
4309
DELISTED
Salisbury Bancorp, Inc.
SAL
$5K ﹤0.01%
240
+92
+62% +$1.67K
BICK
4310
DELISTED
First Trust BICK Index Fund
BICK
$5K ﹤0.01%
172
-694
-80% -$16.3K
BLU
4311
DELISTED
BELLUS Health Inc.
BLU
$5K ﹤0.01%
+514
New +$5.21K
RIDE
4312
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5K ﹤0.01%
34
+29
+580% +$4.36K
OTIC
4313
DELISTED
Otonomy, Inc.
OTIC
$5K ﹤0.01%
1,359
-3,544
-72% -$9.22K
WVFC
4314
DELISTED
WVS Financial Corp
WVFC
$5K ﹤0.01%
386
+167
+76% +$2.22K
HBP
4315
DELISTED
Huttig Building Products, Inc.
HBP
$5K ﹤0.01%
+4,784
New +$5.45K
MGP
4316
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5K ﹤0.01%
200
-825
-80% -$21.3K
TLMD
4317
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$5K ﹤0.01%
+488
New +$4.83K
SOGO
4318
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$5K ﹤0.01%
1,364
-10,221
-88% -$36.3K
EXFO
4319
DELISTED
EXFO INC.
EXFO
$5K ﹤0.01%
+1,900
New +$4.98K
HCACU
4320
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$5K ﹤0.01%
527
-32
-6% -$352
FTSI
4321
DELISTED
FTS International, Inc. Common Stock
FTSI
$5K ﹤0.01%
769
+454
+144% +$2.92K
PFSW
4322
DELISTED
PFSweb, Inc.
PFSW
$5K ﹤0.01%
+693
New +$3.67K
NHLD
4323
DELISTED
National Holdings Corporation
NHLD
$5K ﹤0.01%
2,770
+2,733
+7,386% +$4.96K
AIRI icon
4324
Air Industries Group
AIRI
$12.8M
$4K ﹤0.01%
+380
New +$4.26K
AIRT icon
4325
Air T
AIRT
$86.1M
$4K ﹤0.01%
+344
New +$4.19K
171 172
173
174 175

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TFM
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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.