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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
NEW
4376
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$4K ﹤0.01%
+75
New +$4.21K
RPLA
4377
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$4K ﹤0.01%
+387
New +$3.88K
FEAC.U
4378
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$4K ﹤0.01%
+339
New +$3.57K
FFEU
4379
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
$4K ﹤0.01%
49
– –
CFRX
4380
DELISTED
ContraFect Corporation
CFRX
$4K ﹤0.01%
+8
New +$3.93K
ASNA
4381
DELISTED
Ascena Retail Group, Inc.
ASNA
$4K ﹤0.01%
3,076
+1,487
+94% +$2.24K
DGAZ
4382
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$4K ﹤0.01%
10
-85
-89% -$24.9K
AGGP
4383
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$4K ﹤0.01%
200
– –
BSQR
4384
DELISTED
BSQUARE Corporation
BSQR
$4K ﹤0.01%
2,726
+2,626
+2,626% +$3.36K
AEYE icon
4385
AudioEye
AEYE
$75M
$3K ﹤0.01%
+289
New +$2.2K
AFBI
4386
DELISTED
Affinity Bancshares
AFBI
$3K ﹤0.01%
322
+216
+204% +$1.8K
ALT icon
4387
Altimmune
ALT
$599M
$3K ﹤0.01%
+293
New +$1.61K
AMZA icon
4388
InfraCap MLP ETF
AMZA
$461M
$3K ﹤0.01%
180
-1,535
-90% -$27K
CAMT icon
4389
Camtek
CAMT
$7.25B
$3K ﹤0.01%
238
-866
-78% -$9.84K
CKX icon
4390
CKX Lands
CKX
$21.7M
$3K ﹤0.01%
+463
New +$3.79K
CSIQ icon
4391
Canadian Solar
CSIQ
$1.08B
$3K ﹤0.01%
149
-9,851
-99% -$175K
CTOS icon
4392
Custom Truck One Source
CTOS
$2.37B
$3K ﹤0.01%
+653
New +$1.9K
CVR icon
4393
Chicago Rivet & Machine Co
CVR
$10.3M
$3K ﹤0.01%
+134
New +$2.79K
CVV icon
4394
CVD Equipment Corp
CVV
$56.8M
$3K ﹤0.01%
1,044
+334
+47% +$1.06K
DFE icon
4395
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$3K ﹤0.01%
70
– –
DLPN icon
4396
Dolphin Entertainment
DLPN
$14.3M
$3K ﹤0.01%
+320
New +$2.11K
DMLP icon
4397
Dorchester Minerals
DMLP
$1.26B
$3K ﹤0.01%
+228
New +$2.59K
EBND icon
4398
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3K ﹤0.01%
100
– –
ECF
4399
Ellsworth Growth & Income Fund
ECF
$172M
$3K ﹤0.01%
+300
New +$3.1K
ECOR icon
4400
electroCore
ECOR
$72.9M
$3K ﹤0.01%
+210
New +$3K
174 175
176
177 178

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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.