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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
NGL icon
4351
NGL Energy Partners
NGL
$2.11B
$4K ﹤0.01%
1,135
+735
+184% +$3.44K
OCC icon
4352
Optical Cable Corp
OCC
$143M
$4K ﹤0.01%
1,558
+1,117
+253% +$2.83K
OR icon
4353
OR Royalties Inc
OR
$6.2B
$4K ﹤0.01%
366
+357
+3,967% +$3.3K
PESI icon
4354
Perma-Fix Environmental Services
PESI
$383M
$4K ﹤0.01%
566
+377
+199% +$2.18K
PINS icon
4355
Pinterest
PINS
$13.4B
$4K ﹤0.01%
+179
New +$3.49K
PPLT
4356
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$4K ﹤0.01%
570
– –
PRTH icon
4357
Priority Technology Holdings
PRTH
$444M
$4K ﹤0.01%
1,549
+1,352
+686% +$2.57K
QRHC icon
4358
Quest Resource Holding
QRHC
$31.6M
$4K ﹤0.01%
+3,049
New +$4.04K
SAP icon
4359
SAP
SAP
$238B
$4K ﹤0.01%
28
-5,234
-99% -$645K
FLNA
4360
Filana Therapeutics
FLNA
$48.1M
$4K ﹤0.01%
1,151
-698
-38% -$3.17K
SCZ icon
4361
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4K ﹤0.01%
66
-2,635
-98% -$133K
STK
4362
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$4K ﹤0.01%
+200
New +$4.13K
STLA icon
4363
Stellantis
STLA
$20.8B
$4K ﹤0.01%
342
-2,458
-88% -$21.2K
TUSK icon
4364
Mammoth Energy Services
TUSK
$163M
$4K ﹤0.01%
3,240
+81
+3% +$94
UGL icon
4365
ProShares Ultra Gold
UGL
$791M
$4K ﹤0.01%
236
– –
WPM icon
4366
Wheaton Precious Metals
WPM
$60.9B
$4K ﹤0.01%
94
-22,227
-100% -$874K
NTRP icon
4367
NextTrip
NTRP
$24.9M
$4K ﹤0.01%
+69
New +$3.48K
VRN
4368
DELISTED
Veren
VRN
$4K ﹤0.01%
2,233
+1,700
+319% +$2.35K
SCNX
4369
Scienture Holdings
SCNX
$15.4M
$4K ﹤0.01%
+40
New +$3.71K
CSSE
4370
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$4K ﹤0.01%
+526
New +$4.09K
BKI
4371
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
51
-2,896
-98% -$205K
WTT
4372
DELISTED
Wireless Telecom Group, Inc.
WTT
$4K ﹤0.01%
+4,167
New +$3.99K
BBIG
4373
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$4K ﹤0.01%
+106
New +$3.28K
PTNR
4374
DELISTED
Partner Communications
PTNR
$4K ﹤0.01%
+884
New +$3.6K
HYRE
4375
DELISTED
HyreCar Inc. Common Stock
HYRE
$4K ﹤0.01%
+1,221
New +$2.54K
173 174
175
176 177

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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
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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.