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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
AMPY icon
4326
Amplify Energy
AMPY
$171M
$4K ﹤0.01%
+3,383
New +$4.05K
ANVS icon
4327
Annovis Bio
ANVS
$79.1M
$4K ﹤0.01%
+1,028
New +$4.25K
ASTC icon
4328
Astrotech Corp
ASTC
$20.4M
$4K ﹤0.01%
+52
New +$4.33K
AXR icon
4329
AMREP Corp
AXR
$115M
$4K ﹤0.01%
+847
New +$3.71K
BLOK icon
4330
Amplify Blockchain Technology ETF
BLOK
$1.05B
$4K ﹤0.01%
200
– –
CATH icon
4331
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$4K ﹤0.01%
+100
New +$3.61K
CQP icon
4332
Cheniere Energy
CQP
$31.6B
$4K ﹤0.01%
106
-100
-49% -$3.35K
DAC icon
4333
Danaos Corp
DAC
$2.54B
$4K ﹤0.01%
1,095
-545
-33% -$2.29K
DBJP icon
4334
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$4K ﹤0.01%
100
– –
DESP
4335
DELISTED
Despegar.com
DESP
$4K ﹤0.01%
520
-8,478
-94% -$58.9K
ELSE
4336
DELISTED
Electro-Sensors
ELSE
$4K ﹤0.01%
1,162
-813
-41% -$2.71K
HYPD
4337
Hyperion DeFi Inc
HYPD
$39.7M
$4K ﹤0.01%
+15
New +$3.71K
GNPX icon
4338
Genprex
GNPX
$2.09M
– –
0
– –
GTN.A icon
4339
Gray Media Inc
GTN.A
$616M
$4K ﹤0.01%
289
+189
+189% +$2.44K
HNRG icon
4340
Hallador Energy
HNRG
$738M
$4K ﹤0.01%
+5,382
New +$4.14K
IFV icon
4341
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$4K ﹤0.01%
+247
New +$3.83K
IGF icon
4342
iShares Global Infrastructure ETF
IGF
$10.6B
$4K ﹤0.01%
+100
New +$3.73K
IXG icon
4343
iShares Global Financials ETF
IXG
$697M
$4K ﹤0.01%
79
– –
LSAK icon
4344
Lesaka Technologies
LSAK
$409M
$4K ﹤0.01%
1,179
+678
+135% +$2.28K
LTBR icon
4345
Lightbridge
LTBR
$291M
$4K ﹤0.01%
+806
New +$3.66K
MCI
4346
Barings Corporate Investors
MCI
$341M
$4K ﹤0.01%
+294
New +$3.9K
MMU
4347
Western Asset Managed Municipals Fund
MMU
$552M
$4K ﹤0.01%
+331
New +$3.89K
NAII icon
4348
Natural Alternatives International
NAII
$14.6M
$4K ﹤0.01%
614
-1,015
-62% -$6.89K
NAK
4349
Northern Dynasty Minerals
NAK
$947M
$4K ﹤0.01%
2,700
-2,700
-50% -$2.5K
NET icon
4350
Cloudflare
NET
$108B
$4K ﹤0.01%
+115
New +$3.21K
172 173
174
175 176

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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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.